3702 - WPG Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	102 total, 102 long only, 0 short only, 0 long/short - change of -6.42% MRQ
Harga Saham	64.90
Alokasi Portofolio Rata-rata	0.0796 % - change of -7.40% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	145,243,147 - 8.65% (ex 13D/G) - change of -3.74MM shares -2.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 318,827 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

WPG Holdings Limited (TW:3702) memiliki 102 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 145,243,147 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Struktur kepemilikan institusional WPG Holdings Limited (TWSE:3702) 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 64.90 / share. Previously, on September 6, 2024, the share price was 76.30 / share. This represents a decline of 14.94% over that period.

TW:3702 / WPG Holdings Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	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	108,320	-2.69	252	5.88
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	62,560	0.00	150	27.12
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	2,502,280	49.54	5,301	48.36
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	78,000	0.00	182	9.04
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	2	100.00
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	32,200	0.00	68	-2.90
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	6,984,000	3.01	14,767	2.68
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	19,051,720	1.74	40,363	0.92
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	107,000	0.94	226	-1.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	102,448	0.00	246	27.46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2,861	0.00	7	0.00
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	610,400	0.00	1,293	-0.77
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	651,320	0.00	1,377	-0.29
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,574,956	0.00	11,811	-0.80
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	83,000	-64.22	199	-30.18
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	26,000	8.33	62	40.91
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	41,760	0.00	97	8.99
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	5,773,880	4.34	13,564	13.27
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	42,000	-8.70	101	17.65
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	280,000	0.00	593	-0.84
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	1,686,000	0.00	3,961	8.55
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	2,957,378	0.00	6,253	-0.32
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	13,672,604	-1.25	31,841	7.42
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	22,267	14.11	52	23.81
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,106,519	-10.22	2,660	14.27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	43,920	12.85	106	43.84
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	623,756	0.00	1,316	-2.73
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	778,000	-11.19	1,642	-13.63
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9,332	0.00	22	5.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	18,000	0.00	38	-2.63
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7,000	133.33	15	133.33
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	16,938	-34.70	41	-16.67
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	961,440	9.20	2,037	8.30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	18,280	-9.86	35	-19.05
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13,102	-3.70	31	3.45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	26,104	0.00	61	8.93
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	2,703,440	-64.20	6,296	-61.06
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	148,000	0.00	313	-0.63
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	50,000	0.00	120	27.66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	95,400	-16.61	229	7.51
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	157,000	0.00	378	27.70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	333,640	0.00	802	27.14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	20,136	-4.21	47	4.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	12,093	0.00	29	31.82
2025-05-29	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	83,000	48.21	155	32.76
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	812,000	60.47	1,951	106.67
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3,833,000	-0.73	8,104	-1.04
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	425,520	0.00	901	-0.77
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	17,000	-5.56	41	21.21
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	212,000	12.77	447	9.83
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	180,000	-3.72	423	-10.97
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	366,000	-15.86	772	-18.13
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	17,280	-44.76	42	-29.31
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	13,849,200	1.21	32,253	10.09
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	261,678	0.00	609	8.75
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	1,754,000	-9.87	3,313	-18.26
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	855,880	-23.23	1,810	-23.48
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	1,783,360	0.00	3,778	-0.79
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	20,956,420	0.83	44,398	0.02
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	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	415,000	55.43	879	54.21
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	3,841,520	-16.02	8,946	-8.65
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5,000	0.00	12	10.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	7,000	0.00	16	14.29
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	39,000	2.63	91	11.11
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	453,480	0.00	1,090	27.22
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	5,323,284	0.00	11,278	-0.81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	303,000	0.00	642	-0.93
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	162,400	-0.61	343	-0.87
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,406,660	0.00	2,980	-0.80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	89,000	-2.20	214	24.56
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	1,335,760	-2.91	3,111	5.60
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	297,040	10.00	628	9.79
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	645,000	0.00	1,366	-0.80
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	1,049,000	9.73	2,222	8.87
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	3,289,449	-0.45	7,661	8.28
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	3,090,000	3.38	6,546	2.55
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6,000	0.00	14	27.27
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,000	0.00	5	0.00
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	530,100	-3.28	1,123	-4.02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	357,290	1.42	859	29.80
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	879,000	0.00	2,047	8.83
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	119,000	-60.20	277	-56.72
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	295,000	0.00	625	-0.95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	227,000	38.41	546	40.46
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	15,000	-37.50	32	-40.38
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	700,795	0.43	1,482	0.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	45,000	-11.76	108	12.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	210,960	7.11	491	16.63
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	191,000	0.00	405	-0.74
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	138,400	-13.17	333	10.30
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	876,880	7.48	1,858	6.60
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6,000	0.00	14	27.27
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	98,000	22.50	207	19.08
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	333,000	17.67	705	16.72
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
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	1,741,038	0.00	3,689	-0.81
2025-08-29	NP	JVANX - International Equity Index Trust NAV	54,840	0.00	132	27.18
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	103,880	-6.31	250	19.14
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	499,000	1.63	1,199	30.90
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	1,698,200	4.04	3,591	3.73
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	977,000	0.00	2,062	-2.74
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	374,779	0.00	794	-0.75
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	10,000	11.11	24	50.00