4904 - Far EasTone Telecommunications Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	148 total, 147 long only, 1 short only, 0 long/short - change of 2.78% MRQ
Harga Saham	84.40
Alokasi Portofolio Rata-rata	0.1558 % - change of 9.77% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	180,583,172 - 5.01% (ex 13D/G) - change of 2.27MM shares 1.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 502,259 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Far EasTone Telecommunications Co., Ltd. (TW:4904) memiliki 148 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 180,584,172 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Far EasTone Telecommunications Co., Ltd. (TWSE:4904) 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 84.40 / share. Previously, on September 9, 2024, the share price was 92.60 / share. This represents a decline of 8.86% over that period.

TW:4904 / Far EasTone Telecommunications 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		25,000	-7.41	77	1.33
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		1,000	0.00	3	50.00
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		3,174,000	-5.48	8,494	-5.01
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		18,135,000	0.40	52,076	5.73
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		264,000	0.00	708	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		167,000	9.15	448	9.02
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		723,000	0.00	1,935	0.47
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		368,000	13.23	987	13.20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		5,759		18
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		3,244,673	57.76	9,317	66.17
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		923,500	52.14	2,833	68.47
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		660,000	-3.51	1,770	-3.54
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		35,000	0.00	94	0.00
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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		13,000	0.00	37	5.71
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1,650,589	-11.81	4,426	-11.80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		184,776	0.00	566	10.12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		41,000	41.38	126	56.25
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		1,245,000	9.89	3,339	9.87
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		306,308	3.72	880	9.19
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		158,674	0.00	456	5.32
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		949,348	-23.15	2,541	-22.77
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		73,000	2.82	195	3.17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		382,345	-5.21	1,173	4.55
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		180,000	0.56	482	1.05
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		312,000	5.76	835	6.24
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		523,000	-50.10	1,402	-50.11
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		160,000	0.00	491	10.36
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		22,583	0.23	65	6.56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		329,000	-6.80	1,009	2.54
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		95,000	1.06	273	6.25
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		7,000	600.00	19	850.00
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		3,674,643	2.57	9,854	2.57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		118,073	0.00	362	10.06
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		38,000	-56.82	106	-53.95
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		197,000	0.51	528	0.57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		15,325	-5.46	44	0.00
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,865	3.04	2,153	13.44
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		4,243,000	-13.16	12,184	-8.54
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	-100.00	0	-100.00
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		282,000	8.05	756	8.15
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		2,165,509	1.83	6,250	7.28
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		249,000	22.66	667	22.16
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,430	-27.90	57	-21.13
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		252,000	0.00	773	10.11
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	-100.00	0	-100.00
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		326,000	0.00	874	0.00
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		3,635,000	-1.46	10,438	3.78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		53,000	20.45	152	26.67
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		106,000	24.71	304	31.60
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		12,614,259	0.25	36,223	5.57
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		76,000	-5.00	233	5.43
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		115,000	-4.17	353	5.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		46,000	12.20	141	23.68
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		116,000	20.83	311	20.16
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		14,000	-44.00	43	-39.13
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		176,000	-40.54	472	-40.83
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		393,061	0.00	1,054	0.09
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		1,455,000	406.97	4,178	434.27
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		6,582,391	0.00	17,651	0.01
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		491,000	0.00	1,506	10.17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		233,000	5.43	669	11.13
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		520,000	1.56	1,595	12.41
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		1,140,421	6.64	3,058	6.66
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		241,000	18.14	739	30.80
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		780,555	3.04	2,089	3.52
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		10,000	0.00	28	0.00
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		1,456,000	-3.32	4,181	1.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		61,159	0.00	187	10.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		15,000	66.67	40	66.67
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		1,867,000	2.64	5,389	8.13
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		48,000	200.00	147	234.09
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		30,033	0.00	80	0.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		381,797	0.00	1,024	0.00
2025-04-24	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		0	-100.00	0	-100.00
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		683,000	0.00	1,965	5.36
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	-1,000		0
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		91,000	-73.24	279	-64.99
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4,112,000	-4.70	11,005	-4.23
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		15,471	33.13	41	32.26
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		126,000		338
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		81,995	0.00	251	10.09
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		42,000	2.44	121	8.11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		16,000	-40.74	43	-41.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		28,000	-12.50	86	-4.49
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		110,000	26.44	337	39.83
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10,750	-14.38	31	-8.82
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		2,329,000	10.22	6,245	10.24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		99,000	0.00	304	10.58
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		1,846,000	0.00	5,311	5.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		49,000	-12.50	150	-3.85
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6,000	0.00	18	12.50
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		22,000	-4.35	67	6.35
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		57,000	-17.39	175	-8.90
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		650,000	-5.66	1,867	-0.64
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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		26,500	0.00	71	0.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		73,084	0.00	196	0.00
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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		669,810	-10.19	1,796	-10.16
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		6,482,000	8.18	17,347	8.72
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		18,000	-5.26	55	5.77
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		25,130,569	0.97	67,389	0.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		20,000	0.00	54	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		65,000	0.00	199	9.94
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		1,687,397	11.64	4,525	11.65
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		307,000	0.00	823	0.00
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		1,922,000	-0.93	5,154	-0.92
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		56,449	-3.42	173	7.45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		59,000		158
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		62,000	-10.14	190	-1.04
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		393,000	0.00	1,056	0.76
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		212,000	-5.78	568	-6.12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		95,000	-2.06	291	7.78
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		1,677,861	-10.34	5,146	-0.75
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		64,000	0.00	196	10.11
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A		211,000	0.00	647	10.79
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000	50.00	16	60.00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		26,000		75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		144,000	0.00	441	9.98
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		11,000	450.00	32	520.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		7,000	0.00	21	10.53
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		24,934	19.11	72	24.56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		646,907	0.00	1,733	-0.46
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,000	13.20	1,108	19.27
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		503,000	0.00	1,349	0.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		32,000		98
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		2,381,000	-2.06	7,300	7.80
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		31,000	24.00	95	37.68
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1,005,344	0.00	2,694	-0.48
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		300,000	2.04	804	1.52
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		78,000	6.85	209	6.63
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		32,000	0.00	89	2.30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		20,000	-4.76	56	-3.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15,025	69.99	43	79.17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		26,530	0.00	77	5.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		16,092	0.00	49	11.36
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		32,000	0.00	92	4.60
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		445,000	0.00	1,193	0.00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		58,000	-4.92	155	-4.32
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		62,000	93.75	166	95.29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		50,000	0.00	153	10.07
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		22,781,723	0.40	61,091	0.41
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,000		72
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -		45,000		121
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		284,000	-48.83	871	-43.73
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1,504,373	5.47	4,031	5.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,226,282	-13.17	3,759	-4.45
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		12,000	-14.29	37	-5.26
2025-07-25	NP	ESGE - iShares ESG 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		1,696,000	-1.57	4,870	3.66
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		1,858,000	2.77	4,972	3.28
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		390,000	0.00	1,196	10.04
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		15,441,000	1.25	44,340	6.62
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		79,000	113.51	212	113.13