3034 - Novatek Microelectronics Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	170 total, 170 long only, 0 short only, 0 long/short - change of -6.59% MRQ
Harga Saham	438.50
Alokasi Portofolio Rata-rata	0.2688 % - change of -1.69% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	60,235,453 - 9.90% (ex 13D/G) - change of 0.52MM shares 0.88% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,014,238 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Novatek Microelectronics Corp. (TW:3034) memiliki 170 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 60,235,453 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Novatek Microelectronics Corp. (TWSE:3034) 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 438.50 / share. Previously, on September 9, 2024, the share price was 518.00 / share. This represents a decline of 15.35% over that period.

TW:3034 / Novatek Microelectronics Corp. 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 (%)
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7,279	-4.21	125	-0.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	16,000	14.29	298	28.45
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	55,000	-5.17	1,028	7.09
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2,000	100.00	33	113.33
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2,000	0.00	33	3.23
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,220	-37.48	87	-32.28
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	27,018	-9.18	438	-7.98
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	18,740	-91.98	312	-91.29
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3,720	20.00	69	38.00
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	304,770	2.37	4,946	3.76
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5,000	0.00	93	12.05
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	2,468	14.15	42	20.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	21,000	0.00	358	4.08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,526	5.47	61	9.09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	402,000	22.94	6,523	24.60
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	284,000	14.98	4,609	16.54
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2,436,000	6.28	39,538	10.53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	100,000		1,626
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7,000	-12.50	114	-11.72
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	60,000	1.69	974	5.76
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	727	18.02	14	30.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	83,000	-1.19	1,418	2.38
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	413,000	147.31	7,034	157.34
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	144,000	5.11	2,342	8.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4,946	0.00	92	13.58
2025-05-27	NP	BCHI - GMO Beyond China ETF	1,129		19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	179,000	-10.95	3,339	-0.09
2025-07-28	NP	VGLSX - Global Strategy Fund	6,000	0.00	102	3.03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	15,479	0.00	289	12.06
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	466,000	0.00	8,691	12.20
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	102,446	3.02	1,745	7.19
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	1,621,000	0.00	26,363	3.49
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	381,000	0.00	6,196	3.49
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	1,055,000	-4.44	17,123	-0.62
2025-08-27	NP	OAIEX - Optimum International Fund Class A	177,000	5.99	3,302	20.47
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	8,141,121	1.12	132,401	4.64
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	810	0.00	13	8.33
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	235,000	-3.29	3,814	0.58
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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	18,000	12.50	293	16.33
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	236,000	-2.07	4,405	10.74
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43,599	-8.40	813	4.10
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	34,000	0.00	579	4.14
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	15,369	-7.34	287	5.15
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4,000	-92.45	65	-92.45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	49,303	-35.97	802	-33.80
2025-07-22	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	6,000	0.00	102	3.03
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	395,000	4.77	6,410	6.18
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	310,000	-23.27	5,032	-20.21
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	47,445	-12.14	746	-10.67
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7,000	40.00	114	41.25
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	530,474	0.00	8,627	3.49
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	75,000	0.00	1,238	8.32
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2,302	-14.42	40	-11.36
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	34,000	0.00	634	12.21
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	1,366,000	-15.73	23,264	-12.33
2025-03-27	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	0	-100.00	0	-100.00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	18,000	-67.27	299	-67.68
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9,000	0.00	146	3.55
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	6,000	0.00	98	7.69
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	4,886	-38.04	91	-30.53
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	629,000	6.61	10,230	10.33
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	582,010	-6.08	9,912	-2.29
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	9,000	12.50	168	27.48
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11,000	0.00	205	12.64
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	107,000	7.00	1,737	11.28
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	5,095,560	0.08	82,870	3.57
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	6,000	0.00	112	13.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	161,000	-17.01	3,003	-6.91
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	679,608	0.00	11,702	3.67
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	127,000	22.12	2,065	26.38
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	1,000	0.00	19	12.50
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	114,700	-24.83	2,140	-14.58
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	257,650	3.62	4,182	7.76
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	12,000	33.33	224	49.66
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	170,857	40.21	3,188	58.48
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	2,000	0.00	34	6.25
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	164,000	6.49	3,060	19.49
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	5,000		85
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	6,792	1.86	127	14.55
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	5,535,000	0.00	90,017	3.49
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	371,025	6.30	6,034	10.03
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	37,000	-7.50	690	3.92
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	45,000	0.00	730	1.39
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	2,175	8.53	37	12.12
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100.00	0	-100.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2,000	0.00	37	15.63
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	3,154,544	-0.63	53,723	3.38
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	9,312	0.00	151	1.34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	30,000	-71.96	560	-68.56
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	19,000	0.00	309	3.69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	9,449	26.85	176	44.26
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	11,000	-47.62	179	-46.06
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	579,000	-8.24	9,416	-5.04
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	1,191,916	4.01	19,384	7.64
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3,000	0.00	56	12.24
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2,160	0.00	40	14.29
2025-04-25	NP	VCGEX - Emerging Economies Fund	12,000	-95.62	198	-96.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	2,000	0.00	32	3.23
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	694,000	0.00	11,287	3.48
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	195,000	0.00	3,638	13.69
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	296,000	11.28	5,041	15.76
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	115,000	7.48	1,870	11.24
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	17,000	0.00	290	3.96
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	53,000	0.00	903	4.04
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	402,000	9.54	6,538	13.35
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	77,000	5.48	1,311	9.71
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	333,000	0.00	6,213	13.65
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	3,000	0.00	56	12.24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,965	-5.48	85	-2.30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,000	0.00	116	9.43
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	12,000	-7.69	224	3.24
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	9,000	0.00	153	4.08
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	73,000	-5.19	1,187	-1.90
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	19,800	91.67	369	118.34
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	18,000	0.00	293	3.55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	26,000	-21.21	485	-11.68
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	112,482	-7.48	1,937	-4.11
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	454,000	0.00	7,746	3.07
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	161,000	9.52	2,618	13.33
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	25,000	0.00	426	3.91
2025-08-28	NP	QCSTRX - Stock Account Class R1	399,758	-11.51	7,456	-0.73
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	14,000	-41.67	228	-39.79
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	90,000	0.00	1,460	1.39
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	307,934	4.03	4,997	5.42
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	105,000	-61.25	1,958	-56.54
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	104,000	181.08	1,941	218.20
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	153,000	0.00	2,488	3.49
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	9,408	0.00	162	3.21
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	1,194,000	-0.42	20,334	3.60
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31,000	-3.12	578	8.85
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	30,500	-1.61	495	-0.40
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	525,000	0.00	8,941	4.03
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	42,000	23.53	784	40.32
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	95,000	3.26	1,618	7.44
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	562,904	0.00	10,502	13.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	16,000	-11.11	298	-0.33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	5,515	37.91	89	39.06
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	5,092,000	-0.31	86,719	3.71
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	206,000	-2.83	3,350	0.57
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	6,000	0.00	102	4.08
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	19	12.50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	147,000	0.00	2,391	3.46
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	125,000	0.00	2,331	12.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	29,000	-30.95	541	-22.64
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,178,000	0.34	21,978	14.05
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	743,000	3.92	12,793	7.73
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2,000	-88.89	33	-89.08
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	6,000	0.00	112	13.27
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	883,000	155.20	15,038	214.85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39,000	0.00	728	12.19
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	117,000	7.34	1,903	11.10
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	113,000	-3.42	1,879	5.09
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	299,480	52.20	5,587	73.03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20,361	0.00	380	12.13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	788,311	0.00	13,425	4.04
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	68,000	-42.37	1,158	-40.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	348,000	-1.14	6,493	12.38
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	1,800	800.00	29	866.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,000	0.00	37	12.12
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	15,000	15.38	243	16.83
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11,000	-15.38	181	-9.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	35,000	-44.44	568	-52.39
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2,862,000	6.87	53,420	20.87
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	92,850	-8.84	1,507	-7.61
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	112,000	5.66	1,821	9.37
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77,000	140.62	1,437	172.16
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	615,000	3.89	9,982	8.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6,000	0.00	97	2.11
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	12,000	-25.00	224	-14.89
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	45,000	0.00	840	13.69
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	120,850	-7.64	2,256	4.45
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	67,000	-9.46	1,090	-6.28