3533 - Lotes Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	152 total, 152 long only, 0 short only, 0 long/short - change of 5.56% MRQ
Harga Saham	1,515.00
Alokasi Portofolio Rata-rata	0.2348 % - change of -24.57% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	9,977,420 - 8.91% (ex 13D/G) - change of -1.10MM shares -9.93% MRQ
Nilai Institusional (Jangka Panjang)	$ 422,471 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lotes Co., Ltd. (TW:3533) memiliki 152 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 9,977,420 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, WEUSX - Siit World Equity Ex-us Fund - Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, and BlackRock Science & Technology Trust II .

Struktur kepemilikan institusional Lotes Co., Ltd. (TWSE:3533) 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 8, 2025 is 1,515.00 / share. Previously, on September 9, 2024, the share price was 1,390.00 / share. This represents an increase of 8.99% over that period.

TW:3533 / Lotes Co., Ltd. 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	45,000		1,766
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	963	-51.85	38	-66.96
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	17,700	164.18	696	84.35
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	582	123.85	27	160.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,000	0.00	39	-31.58
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	1,000	0.00	42	-28.81
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	13,800	-13.75	779	-5.23
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	413	-26.51	16	-48.39
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	-100.00	0	-100.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
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	309,223	0.00	12,159	-30.21
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		46
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		1,219
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	37,385	2.75	1,467	-27.91
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1,000		43
2025-05-28	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	198,000	-4.35	8,378	-31.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2,045	0.00	94	9.30
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	171,000	0.00	7,303	-13.40
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	550	-14.33	24	-25.00
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	2,103	-58.79	89	-71.05
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	562	0.00	26	8.70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	4,000		185
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
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	26,000		1,022
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	202,000	-13.30	8,627	-24.93
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	16,398	6.49	643	-25.32
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	0	-100.00	0	-100.00
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	0	-100.00	0	-100.00
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	18,687	0.00	859	8.88
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	41,000	2.50	1,898	12.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	731	0.00	34	10.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,192	-4.18	52	-16.13
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	18,000		708
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	8,051	33.05	315	-9.51
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	78,285	76.78	3,060	20.29
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	25,000	-10.71	1,058	-36.44
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	231	-8.70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	502		22
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	4,000	0.00	197	-10.45
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1,601,000	-47.80	73,988	-42.79
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	15,337	-11.54	709	-1.26
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	952,151	0.00	37,438	-30.21
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	63,000	18.87	2,917	30.11
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	157,000		6,161
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	88,000	0.00	3,861	-13.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3,000	0.00	138	8.73
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	11,000		470
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2,000	0.00	79	-30.36
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	379,000	4.12	14,872	-26.98
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	46	9.52
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	3,000	0.00	117	-31.98
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	61,000	0.00	2,610	-14.91
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	28,000	-54.84	1,296	-50.59
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1,000	0.00	46	12.20
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	85	-13.27
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	127,000	60.76	5,835	75.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	4,000		184
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	-100.00	0	-100.00
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	741,849	0.00	31,681	-13.40
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	9,000	-10.00	417	-1.19
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2,000	100.00	78	36.84
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	0	-100.00	0	-100.00
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	2,889	-3.70	113	-33.14
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	0	-100.00	0	-100.00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	3,000	50.00	124	4.20
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	108,841	0.00	4,280	-30.22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	80,000		3,704
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	15,155	7.06	702	17.22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,000	0.00	139	9.52
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	5,000	0.00	214	-13.41
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	90,700	0.00	3,566	-30.22
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3,000	0.00	118	-30.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	4,000	0.00	184	8.93
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	23,337	0.00	1,078	9.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2,000	-33.33	93	-26.98
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2,763		109
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	43,336	70.02	2,003	89.76
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	57,804	0.00	2,671	11.62
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	5,000	0.00	247	-11.51
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	20,000	17.65	924	31.48
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	35,000		1,373
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	11,004	0.00	433	-30.21
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	9,000		417
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	20,000	0.00	854	-13.39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19,207	71.38	755	19.65
2025-06-26	NP	USCGX - Capital Growth Fund	14,000	0.00	551	-30.20
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	2,050	0.00	80	-31.62
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	6,000	-14.29	256	-25.80
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	51,132	-19.01	2,363	-11.53
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	20,776	0.00	887	-13.38
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	300	0.00	14	8.33
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	46	12.20
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	1,000	0.00	42	-28.81
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	549,000	0.37	23,445	-13.09
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	90,000		3,532
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	146,000	48.98	6,764	63.66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1,000	0.00	43	-14.29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
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	45,807	0.00	1,801	-30.19
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2,000	0.00	79	-30.36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4,000		185
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	19,000	0.00	745	-29.85
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	152,000	1.33	5,977	-29.29
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	-100.00	0	-100.00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	7,000	0.00	299	-13.62
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	78,000		3,067
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	-100.00	0	-100.00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	0	-100.00	0	-100.00
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	24,000	-41.46	1,111	-35.93
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	31,508	0.00	1,239	-30.25
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1,025	0.00	44	-14.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	42,597	0.00	1,665	-31.97
2025-06-27	NP	PIE - Invesco DWA 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	0	-100.00	0	-100.00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	600	0.00	23	-32.35
2025-05-28	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	58,000	-38.30	2,686	-32.49
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	-100.00	0	-100.00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	741	-3.64	33	-15.79
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1,000	-75.00	56	-68.00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	1,462	-16.88	68	-9.46
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	23,000	-62.30	984	-67.91
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		353
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,000		42
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	147,000	0.00	6,807	9.44
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	12,000	9.09	472	-23.91
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	18,000	0.00	833	9.46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4,000	0.00	185	9.47
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	8,000	0.00	315	-30.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	7,000	0.00	324	9.46
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	22,000		865
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	27,000		1,248
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	17,906	-10.05	823	-2.03
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,000	50.00	130	34.38
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1,250	-78.26	70	-76.03
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	128,300	4.91	5,929	14.59
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	2,000	0.00	92	9.52
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	1,050,173	1.16	41,293	-29.41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,486	0.00	65	-12.16
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	10,142	0.00	433	-13.40
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	89,000		4,121
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	154,000		6,055
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	27,271	0.00	1,260	11.60
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA	120	0.00	5	-42.86
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	13,397	85.94	619	107.72
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	1,622		75
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	36,000	-14.29	1,416	-40.19
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	21,000	-41.67	897	-49.46
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	7,000	-56.25	323	-51.21
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3,000	0.00	139	9.52
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	19,097	0.00	751	-30.23
2025-07-25	NP	USAWX - World Growth Fund Shares	7,000	0.00	299	-13.33
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,000	0.00	46	9.52
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	5,222	0.00	223	-13.23
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,000		42
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	8,000	-11.11	313	-39.53
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	9,364	4.04	411	-9.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,000		39
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	13,598	0.00	630	9.39
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	85,000	0.00	3,630	-13.41
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	1,000	0.00	39	-30.36
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	26,000	4.00	1,021	-27.69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	275,000	-6.78	11,744	-19.27
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	13,840	7.79	591	-6.64
2025-07-02	NP	Taiwan Fund Inc	146,000	0.00	6,406	-13.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	26,000	0.00	1,022	-30.19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	44,089	0.00	1,723	-31.95
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	46	9.52