3481 - Innolux Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	110 total, 107 long only, 3 short only, 0 long/short - change of 4.72% MRQ
Harga Saham	13.50
Alokasi Portofolio Rata-rata	0.0603 % - change of -12.38% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	745,993,902 - 9.34% (ex 13D/G) - change of -16.75MM shares -2.19% MRQ
Nilai Institusional (Jangka Panjang)	$ 311,943 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Innolux Corporation (TW:3481) memiliki 110 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 748,483,860 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, FEMKX - Fidelity Emerging Markets Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Innolux Corporation (TWSE:3481) 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 13.50 / share. Previously, on September 9, 2024, the share price was 14.05 / share. This represents a decline of 3.91% over that period.

TW:3481 / Innolux Corporation 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		2,032,000	-65.77	818	-69.58
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		26,400	0.00	11	-16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		70,356	0.00	28	-9.68
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		221,248	54.45	89	37.50
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		52,572	0.00	23	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		5,331,641	-13.20	2,136	-24.42
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		8,490,381	0.00	3,456	-10.35
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	Short	-2,185,000		-41
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		868,500	0.00	372	1.09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		5,550,034	-12.34	2,377	-12.51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		1,438,587	0.00	616	1.15
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		0	-100.00	0	-100.00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		25,000	0.00	10	-9.09
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		603,485	0.33	242	-11.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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		838,627	0.00	359	1.13
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		9,272,585	7.85	3,714	-5.04
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		127,000	108.20	54	107.69
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		456,927	-6.54	183	-17.57
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		3,081,800	-59.66	1,234	-64.88
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1,025,055	-6.39	439	-6.60
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		39,143	0.00	16	-11.76
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		432,592	1.88	174	-8.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		206,291	10.74	83	-3.53
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		46,397,000	-4.21	19,830	-2.68
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		3,155,119	-2.35	1,349	-0.81
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		7,955,149	3.43	3,408	3.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		405,645	0.00	162	-11.96
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		29,471	0.00	12	-15.38
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		220,000	51.72	88	33.33
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		8,753,465	0.40	3,749	1.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		93,660	0.00	40	2.56
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		706,778	-10.40	284	-21.76
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		5,292,444	7.60	2,267	8.79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		124,107	0.00	51	-10.71
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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		1,629,196		653
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		18,347,636	-14.95	7,369	-23.99
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	Short	-226,958		-0
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		96,095,295	0.00	41,154	1.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		413,000	-55.25	165	-15.82
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		96,039	-4.21	39	-13.33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		4,004,580	4.30	1,715	4.07
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		8,417,735	2.78	3,381	-8.15
2025-08-29	NP	JVANX - International Equity Index Trust NAV		261,495	0.00	105	-13.33
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		4,063,885	-23.42	1,737	-22.22
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		1,934,922	0.00	829	1.10
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		6,380,411	6.40	2,732	7.56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		156,302	0.00	63	-12.68
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		75,293	-31.73	30	-40.00
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		33,015,336	6.70	14,111	8.41
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		68,646,297	1.27	27,571	-9.51
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		64,932	-5.46	26	-16.13
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		2,756,103	-3.37	1,180	-2.32
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		6,000	0.00	2	0.00
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		42,277,444	2.57	17,211	-8.05
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		865,324	0.00	371	1.09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,006,083	7.02	404	-4.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		215,930	-8.86	86	-20.37
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		3,829,080	49.51	1,534	31.70
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		14,460,805	0.00	6,181	1.59
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		2,204,168	0.00	883	-12.93
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		41,857	13.46	17	6.25
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		59,599,296	-0.88	23,937	-11.43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		190,164	0.00	77	-10.59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		405,544	-8.15	162	-20.20
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		1,991,726	1.63	798	-10.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,978,504	0.00	847	1.07
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		186,861	3.89	75	-6.25
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		15,546,392	3.28	6,658	4.41
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		813,561	4.04	331	-6.76
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		71,765	-71.80	33	-59.76
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		40,857	-4.67	16	-15.79
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		15,747,809	-0.57	6,325	-11.15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1,510,283	-12.56	605	-23.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		1,312,663	-5.40	562	-4.26
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		26,643,761	0.00	11,410	1.10
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		1,915,531	-1.59	821	-1.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		28,063	0.00	11	-8.33
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		795,156	0.00	340	1.50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,680,676	0.00	673	-12.94
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		1,850,868	14.61	743	2.48
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		6,766,372	-14.91	2,898	-13.98
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,247,798	0.00	963	1.05
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		484,563	-5.83	194	-17.80
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		172,400	-17.27	69	-26.60
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		54,000	35.00	22	16.67
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		2,398,300	0.00	1,027	1.18
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		8,302,800	2.63	3,335	-8.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		472,479	0.00	189	-12.90
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		356,592	0.00	143	-13.41
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		1,387,943	7.26	593	9.01
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		86,760	-23.73	37	-22.92
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		1,505,892	10.57	645	11.81
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		105,271,241	0.63	45,083	1.73
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		5,081,916	15.76	2,176	17.05
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		3,683,200	3.57	1,479	-7.45
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,657,431	0.00	9,275	1.09
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum 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	Short	-78,000		-1
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		7,131,488	-8.58	3,054	-7.57
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		285,720	62.60	115	46.15
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		1,310,349	1.55	526	-9.15
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		493,671	0.00	198	-13.22
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		254,320	0.00	102	-12.93
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		183,091	0.00	78	1.30
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		3,498,555	6.29	1,495	8.02
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		89,343	-6.29	41	0.00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		117,333	8.31	47	-6.12
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		80,974	-3.57	32	-15.79
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		8,086,157	4.09	3,456	5.79
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		98,000	0.00	42	-2.38
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490,524	17.87	599	5.28
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		6,047,000	-62.81	2,433	-66.93