3529 - eMemory Technology Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TPEX)

Mga Batayang Estadistika

Pemilik Institusional	162 total, 162 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.3248 % - change of -9.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	18,930,403 - 25.35% (ex 13D/G) - change of 0.56MM shares 3.02% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,522,351 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

eMemory Technology Inc. (TW:3529) memiliki 162 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 18,930,403 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, NEWFX - NEW WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and IEMG - iShares Core MSCI Emerging Markets ETF .

Struktur kepemilikan institusional eMemory Technology Inc. (TPEX:3529) 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 3,210.00 / share. Previously, on September 9, 2024, the share price was 2,250.00 / share. This represents an increase of 42.67% over that period.

TW:3529 / eMemory Technology Inc. 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 (%)
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	29,000	-38.30	2,343	-29.12
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	811	-31.68	66	-21.69
2025-08-22	NP	FDSVX - Fidelity Growth 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	73,757	0.00	5,957	15.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4,000	0.00	324	14.95
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	117,000	15.84	9,402	-5.02
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	292	-58.40	24	-4.17
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5,493,762	0.00	443,834	15.76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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	-3.28	4,767	11.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,000	0.00	80	-20.79
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	6,000	20.00	592	21.56
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	137,000	2.24	11,031	-16.59
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	38,852	-10.00	3,145	3.62
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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	136,000	0.00	10,837	-10.92
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	25,000	2,400.00	2,024	2,790.00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	1,000	0.00	81	14.29
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	133,300	319.71	10,712	477.47
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	264	4.76	21	23.53
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1,108,000	0.00	89,175	-20.70
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	16,000	0.00	1,288	-18.43
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	133,000	0.00	10,745	15.75
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	1,461	32.34	117	8.33
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	566	17.95
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	3,000	50.00	239	36.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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	242	15.79
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	119,000	0.00	9,563	-18.02
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,000	0.00	70	-31.37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	80,000	86.05	6,477	114.22
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	67,000	3.08	5,384	-15.49
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	17,000	0.00	1,373	14.90
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1,000	0.00	80	-9.20
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8,000	14.29	644	-6.67
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	43,000	4.88	3,462	-14.43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	8,000	0.00	636	-9.01
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	409,000	-1.21	32,528	-10.19
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	4,000	0.00	323	14.95
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	18,474	-6.48	1,492	10.27
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	1,000	0.00	81	-18.37
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	2,500	0.00	202	14.86
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	6,000	-71.43	419	-80.55
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	9,000	0.00	725	-18.47
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	54,000	0.00	4,363	17.89
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	662	16.14	53	-3.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class	2,000	0.00	162	15.00
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	11,000	0.00	884	-18.09
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	335	-13.88	27	0.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	32,000	0.00	2,566	-22.34
2025-08-27	NP	BIGFX - Baron International Growth Fund	16,819	5.79	1,362	21.84
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1,000	0.00	80	-9.20
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	12,000	0.00	954	-9.06
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	312	0.00	25	-10.71
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	725,455	-4.46	58,298	-21.67
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68,000	-50.72	5,505	-43.26
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	36,406	59.58	2,941	88.16
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	1,350	0.00	108	-22.30
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	69,000	0.00	5,545	-18.02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11,000	10.00	886	-10.24
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	313	0.00	25	-16.67
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	14,000	16.67	1,127	-4.81
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	18.64	5,637	-3.21
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	150,000	-14.77	11,930	-22.52
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	216,332	37.50	17,238	22.48
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,000	0.00	80	-22.33
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,000	0.00	81	14.29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,000	0.00	162	15.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168,430	0.00	13,607	15.75
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	623,000	-4.15	50,065	-21.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	490	0.00	40	18.18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	13,546	4.20	1,097	20.04
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7,266	15.96	583	-10.05
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,000	0.00	80	-22.33
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6,000	0.00	486	16.55
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	0	-100.00	0	-100.00
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	0	-100.00	0	-100.00
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		159
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	2,000	0.00	161	-18.27
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	9,000	0.00	725	-18.47
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	23,000	0.00	1,852	-18.46
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	945,253	1.61	76,113	-17.10
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	5,000	0.00	396	-8.97
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1,000	0.00	80	-9.20
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	7,000	75.00	564	42.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	6,000	-40.00	486	-31.01
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	5,000	0.00	401	-22.48
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4,000	0.00	323	14.95
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	39,000	30.00	3,128	0.94
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	1,546	-7.54	125	8.77
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	357	-14.39	29	-24.32
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	1,071,000	0.00	85,210	-8.72
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	604,274	52.71	48,150	36.04
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	26,000	-3.70	2,089	-21.05
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	5,138	24.41	413	1.98
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	128,000	0.00	10,338	15.07
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79,000		6,396
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	21,003	4.02	1,686	-7.01
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	3,318	0.00	268	18.06
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	34,000	-22.73	2,732	-36.64
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	818	0.12	66	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	132,000	-1.49	10,498	-10.44
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	51,000	0.00	4,056	-9.08
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares	11,210	159.61	908	199.34
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	840	27.85	67	0.00
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	610,000	-7.72	49,118	-24.71
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	29,506	12.69	2,376	-8.09
2025-07-30	NP	FILFX - Strategic Advisers International 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	14,000	-17.65	1,116	-26.64
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	21,000	-4.55	1,697	9.70
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	30,000	-6.25	2,424	7.74
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1,000		80
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	35,000	-20.45	2,818	-35.10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,020	0.00	82	-10.99
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	81	17.65
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	180,000	0.00	14,494	-18.42
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	7,000	0.00	563	-18.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2,000	0.00	162	15.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10,681	17.93	847	7.76
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	76,757	-10.49	6,200	2.99
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	80,000	0.00	6,420	-10.58
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	136,000	63.86	10,816	48.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,000	0.00	159	-8.67
2025-06-26	NP	FHKCX - Fidelity China Region 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	204,481	21.37	16,432	-0.50
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	8,000	0.00	642	-22.40
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	19,000	-13.64	1,529	-31.50
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	13,000	44.44	1,044	18.50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13,000	-7.14	1,045	6.96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,000	-75.00	243	-71.29
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	15,207	0.00	1,212	-10.96
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	2,400	9.09	192	-15.42
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	56,000	-5.08	4,509	-22.57
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	49,000	0.00	3,938	-18.01
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	9,000	125.00	722	108.07
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	81	14.29
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	81	17.65
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	16,000	0.00	1,288	-18.43
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	6,000	-25.00	537	-25.24
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	272,705	15.46	22,077	32.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2,000	0.00	162	15.00
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	562,000	1.63	44,697	-7.61
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4,182	0.00	337	-18.45
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	848,100	0.47	68,290	-18.03
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	823	-4.19	66	-14.29
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	19,350	0.00	1,558	-18.39
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	14,000	-72.00	1,225	-59.12
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	82,000	5.13	6,603	-14.24
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	1,600	-86.67	129	-89.48
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	18,000	0.00	1,449	-18.41
2025-05-29	NP	OAIEX - Optimum International Fund Class A	2,000	-77.78	137	-78.73
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	4,000	100.00	318	82.76
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	422	0.00	34	-23.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5,000	0.00	405	15.10
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	12,000	0.00	966	-18.41
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	7,000	-22.22	557	-29.35
2025-07-30	NP	SNSR - Global X Internet of Things 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	79,732	14.67	6,399	2.53
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	225,000	2.27	18,081	-16.15
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	28,406	3.65	2,283	-15.04
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	533	-5.33	43	-16.00
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	50,000	-10.71	3,961	-18.85
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	164	0.00	13	-18.75
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	19,000	-13.64	1,538	-0.52
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	4,000	0.00	318	-8.88
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	424,879	28.36	34,144	5.24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	19,000	0.00	1,524	-22.38
2025-08-28	NP	QCSTRX - Stock Account Class R1	44,000	-10.20	3,562	3.40
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	535,000	40.79	43,079	14.86
2025-03-28	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	509		53
2025-07-02	NP	Taiwan Fund Inc	137,000	0.00	10,994	-10.59