3443 - Global Unichip Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	113 total, 113 long only, 0 short only, 0 long/short - change of -5.04% MRQ
Harga Saham	1,345.00
Alokasi Portofolio Rata-rata	0.1516 % - change of 14.58% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	13,901,304 - 10.37% (ex 13D/G) - change of -1.61MM shares -10.38% MRQ
Nilai Institusional (Jangka Panjang)	$ 548,449 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Global Unichip Corp. (TW:3443) memiliki 113 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 13,901,304 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, 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, QTUM - Defiance Quantum ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AIQ - Global X Future Analytics Tech ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Global Unichip Corp. (TWSE:3443) 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 1,345.00 / share. Previously, on September 9, 2024, the share price was 1,020.00 / share. This represents an increase of 31.86% over that period.

TW:3443 / Global Unichip 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 (%)
2025-06-26	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	15,000	7.14	481	-12.89
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5,891,403	-6.64	263,189	29.15
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	3,000	0.00	96	-18.64
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	762,000	0.00	28,818	-4.56
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	11,000	-31.25	494	-4.45
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	1,244,525	1.63	39,981	-17.66
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1,000	0.00	38	-5.13
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	1,000	0.00	45	37.50
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	464	-14.07	18	-18.18
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	167,000	0.00	5,354	-18.57
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	18,000	0.00	578	-18.93
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	18,000	-28.00	805	-0.86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,000	0.00	32	-21.95
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	70,000	-7.89	2,249	-25.39
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	1,115,960	-1.41	35,850	-20.13
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	80,000	-20.00	2,586	-37.44
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	24,000	0.00	771	-18.93
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5,000	0.00	224	37.65
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	1,000	0.00	45	41.94
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1,000		38
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	183,000	3.98	5,879	-15.76
2025-03-31	NP	VINEX - Vanguard International Explorer 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	162,000	-18.59	6,423	-13.66
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55,000	0.00	1,767	-18.99
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,450	0.00	56	-5.08
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	8,000	-20.00	260	-37.14
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	21,000	23.53	675	0.00
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	36,000	0.00	1,154	-18.56
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	7,000	0.00	315	38.94
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,000	0.00	134	38.14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	5,000	0.00	223	37.65
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	5,711	0.37	183	-18.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	9,000	-25.00	403	3.34
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	77,000	0.00	2,474	-19.00
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	33,000	57.14	1,474	116.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,000	0.00	32	-17.95
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,000	0.00	32	-20.00
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF	82,796	-4.55	2,653	-24.16
2025-06-27	NP	IGPT - Invesco Dynamic Software 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	9,583	7.26	308	-13.28
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	111,000	0.00	3,566	-19.00
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	24,000	0.00	771	-18.93
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	213,000	-14.80	8,056	-18.69
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	103,283	5,327.38	3,310	4,255.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2,000	0.00	89	39.06
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	1,000	0.00	38	-15.56
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	1,000	0.00	40	-25.00
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	76,000	0.00	3,395	41.28
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	42,680	39.71	1,907	97.31
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	6,000	0.00	227	-4.64
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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	238,865	9.14	9,286	3.88
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	774	-3.73	30	-6.25
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,000	0.00	76	-5.06
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	67,000		2,148
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	-100.00	0	-100.00
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	0.00	45	37.50
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	27,000	-10.00	1,208	23.92
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	9,000	-67.86	289	-73.96
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	0	-100.00	0	-100.00
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	0	-100.00	0	-100.00
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	1,000	0.00	45	41.94
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	5,000	-16.67	223	14.95
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	93,000	4.49	2,982	-14.93
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	29,000		930
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	15,471	0.00	585	-4.57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	13,426	-24.20	522	-27.94
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	8,000	0.00	256	-20.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	12,000	9.09	454	4.14
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	80,000	0.00	3,026	-4.57
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19,000	0.00	610	-18.99
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	1,000	0.00	45	41.94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	19,000	0.00	850	37.60
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	31,000	0.00	996	-19.04
2025-08-22	NP	QTUM - Defiance Quantum ETF	489,991	15.02	21,890	62.49
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,121	-4.27	44	-8.51
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	105,000	0.00	4,082	-4.83
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	9,000	0.00	289	-18.64
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,051	-28.21	34	-43.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2,000	-33.33	89	-8.25
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,000	0.00	32	-20.00
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	5,000	150.00	223	253.97
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	27,000	0.00	867	-18.97
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF	1,000	0.00	32	-24.39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	512	0.00	20	-5.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	0	-100.00	0	-100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	0	-100.00	0	-100.00
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	717,000	-0.97	27,117	-5.49
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1,000	0.00	45	41.94
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	181,000	-1.63	6,845	-6.12
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	11,000	0.00	416	-4.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	8,000	0.00	358	37.84
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	40,000	166.67	1,789	267.35
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	41,000	0.00	1,314	-20.57
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	100,000	-13.79	3,213	-30.16
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	13,000	225.00	578	347.29
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	282,000	0.00	9,059	-18.98
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	300	0.00	13	44.44
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	1,432	0.00	46	-21.05
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	7,000	0.00	313	41.18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	18,000	-10.00	800	23.88
2025-08-28	NP	QCSTRX - Stock Account Class R1	60,000	-11.76	2,684	21.46
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	8,000	0.00	256	-20.50
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	39,185	2.62	1,256	-16.43
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	50,000	11.11	1,891	6.00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	21,000	0.00	938	41.27
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	14,000	-17.65	625	16.39
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	2,000	0.00	76	-5.06
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	569	0.00	18	-18.18
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7,000	-12.50	224	-30.43
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	3,000	50.00	96	21.52
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	10,000	0.00	321	-18.94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5,000	-70.59	224	-59.60
2025-07-02	NP	Taiwan Fund Inc	100,000	0.00	3,887	-4.80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	34,000	0.00	1,090	-20.57
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,000	0.00	115	-2.54
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	47,000	-22.95	1,507	-37.28
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2,000	0.00	76	-5.06
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	4,000	0.00	130	-21.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	752	0.00	34	43.48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	44,000	0.00	1,410	-20.52