3293 - International Games System Co.,Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TPEX)

Mga Batayang Estadistika

Pemilik Institusional	159 total, 159 long only, 0 short only, 0 long/short - change of 16.06% MRQ
Alokasi Portofolio Rata-rata	0.2588 % - change of -5.59% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	27,229,745 (ex 13D/G) - change of 3.50MM shares 14.77% MRQ
Nilai Institusional (Jangka Panjang)	$ 737,437 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

International Games System Co.,Ltd. (TW:3293) memiliki 159 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 27,229,745 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, FEMKX - Fidelity Emerging Markets Fund, STESX - International Strategic Equities Portfolio SCB Class, EWT - iShares MSCI Taiwan ETF, FISMX - Fidelity International Small Cap Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional International Games System Co.,Ltd. (TPEX:3293) 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 October 25, 2024 is 1,040.00 / share. Previously, on September 9, 2024, the share price was 779.00 / share. This represents an increase of 33.50% over that period.

TW:3293 / International Games System Co.,Ltd. - 0.0% 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 (%)
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	4,000	100.00	111	91.38
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2,000	0.00	56	-5.17
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	449,000	-2.39	12,504	-7.82
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,775,072	-4.21	45,928	-12.65
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	21,000		585
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	34,000	9.68	947	3.50
2025-07-30	NP	HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	188,100	21.28	5,291	14.01
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	3,071	2.57	90	28.57
2025-06-26	NP	FHKFX - Fidelity Series 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	303,000	101.78	7,840	71.01
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	236,000	-7.45	6,928	15.39
2025-07-28	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF	2,558	0.00	72	-6.58
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3,000	0.00	78	-9.30
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	25,000	0.00	650	-9.97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	58,000		1,504
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	828	12.20	24	41.18
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,955	16.17	175	45.00
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	608,000	-14.00	16,931	-18.78
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	10,000	66.67	294	110.79
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	24,000	4.35	706	30.50
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	16,000	-5.88	470	17.25
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	126,660	-10.59	3,718	11.48
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96,000	0.00	2,820	26.30
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	110,000	-0.90	3,229	23.57
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	12,478	0.36	325	-8.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	50,000	19.05	1,462	48.88
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	55,187	-5.16	1,614	18.60
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	26,000		765
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	215	-62.28	6	-68.75
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	5,920		174
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	4,000		111
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	67,000	15.52	1,737	4.83
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	379,400	0.00	11,138	24.69
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	26,000	8.33	674	-1.61
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	406	0.00	11	-9.09
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	225,000	0.90	5,833	-8.44
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	33,000		969
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	9,000	0.00	263	25.24
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	4,029	-6.71	104	-8.77
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	73,000	0.00	1,893	-9.26
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	1,552,000		45,560
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	15,000	0.00	418	-5.66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16,000	0.00	415	-9.41
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	100,000	0.00	2,601	-10.00
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	45,000	7.14	1,164	-2.27
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	72,000	5.88	2,115	32.13
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	15,000		441
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	5,000	0.00	139	-5.44
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30,000		-29
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,000	0.00	29	26.09
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	960,000	0.00	24,889	-9.26
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	79,000	-9.20	2,319	13.23
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	885	-20.34	23	-29.03
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4,000	-20.00	93	-37.16
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	2,000	-33.33	59	-17.14
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3,000		86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2,068	0.00	61	25.00
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	4,000	0.00	94	-20.34
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	104,000	4.00	2,691	-5.18
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	70,000	0.00	1,815	-9.25
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	570,000	61.93	15,903	51.49
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	284,000	0.00	7,363	-9.27
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	115,596	71.73	3,395	116.93
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	524,000	3.35	14,592	-2.39
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2,170	-5.49	61	-10.29
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	147,000	13.08	4,327	41.42
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	2,262,000	2.45	62,991	-3.25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	36,000	0.00	1,057	24.68
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3,000	0.00	71	-21.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	7,000	16.67	206	45.39
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	9,000		233
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	316,000		9,281
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	1,384,000	-0.79	38,541	-6.30
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	2,000	100.00	56	89.66
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	30,000	0.00	835	-5.54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13,000		382
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	270,000	10.20	6,986	0.50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	38,000	5.56	985	-4.18
2025-06-30	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	1,723	-36.00	45	-42.11
2025-07-28	NP	VCGEX - Emerging Economies Fund	15,000	-89.44	417	-87.68
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	5,000	0.00	139	-5.44
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,335	-14.37	38	-19.57
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	130	-9.15
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	59,000	34.09	1,530	21.64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9,000	12.50	264	40.43
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	35,000	2.94	975	-2.79
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	9,000	0.00	264	25.12
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	2,000		59
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	45,000	0.00	1,167	-9.26
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	239,000	-17.59	6,196	-25.21
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	6,000	0.00	167	-5.11
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	234,000	0.00	6,067	-9.26
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	3,640	0.00	95	-10.48
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	404,000	2.02	10,474	-7.42
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	4,000	0.00	104	-9.65
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,000	-75.00	23	-80.51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	20,000	1,900.00	587	2,452.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	41,000		1,204
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	8,000	166.67	234	232.86
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	175,000	0.00	5,137	24.68
2025-08-28	NP	QCSTRX - Stock Account Class R1	175,000	-10.71	5,137	11.34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,110	-44.50	31	-47.46
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	2,779,052	1.16	72,049	-8.20
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13,000	0.00	382	24.51
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	936,311	59.24	26,123	48.96
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,000		29
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	13,000	0.00	382	26.16
2025-08-27	NP	OAIEX - Optimum International Fund Class A	63,000	0.00	1,850	26.37
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12,000	0.00	353	24.82
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	0.00	88	27.54
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	6,000	20.00	156	9.15
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	19,000	-60.42	543	-64.20
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	12,000	0.00	334	-5.38
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	233,000	0.00	6,554	-6.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	20,000		587
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	26,000	4.00	674	-5.60
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	3,000		84
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	3,000	0.00	78	-7.14
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF	1,199	-15.74	34	-21.43
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	433,490	1.85	11,216	-7.12
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	72,326	46.60	2,034	37.80
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	7,000		195
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	128,000	4.92	3,319	-4.79
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	136,000	-19.05	3,519	-26.19
2025-05-29	NP	Amplify ETF Trust - Amplify Video Game Tech ETF	0	-100.00	0	-100.00
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	113,755	9.64	2,943	0.00
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	362,000	8.06	9,385	-1.94
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	28,000	0.00	728	-10.01
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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	9,547	12.92	280	40.70
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	51,000		1,497
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	11,000	0.00	306	-5.56
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5,500	-24.14	143	-31.40
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	21,000	23.53	546	11.20
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	140,000	0.00	3,642	-10.01
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	473,000	3.96	12,238	-5.20
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1,337,000	0.00	34,594	-8.81
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	36,000	0.00	936	-10.00
2025-06-26	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	21,000	-56.25	546	-60.63
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	403,000	0.00	11,223	-5.55
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	26,000	4.00	673	-5.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	50,000	-1.96	1,468	22.25
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	55,000	0.00	1,615	24.73
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3,261	-4.23	92	-9.90
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	89,000	0.00	2,307	-9.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	12,000		352
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	16,000	0.00	470	26.08
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	125,000	25.00	3,252	12.49
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57,000	9.62	1,667	37.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	19,000	0.00	558	24.61
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF	572,000		16,791
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	60,000	-7.69	1,669	-13.70
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	2,512,200	0.32	65,131	-8.97
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6,000	-14.29	176	7.32
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4,192	0.00	118	-6.40
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3,000	50.00	78	36.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	7,000	-12.50	205	9.04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	1,000		29
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	5,000	0.00	130	-9.15
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	0.00	88	27.54
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8,000	14.29	223	6.73
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	506	-68.16	13	-69.05