4938 - Pegatron Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	133 total, 133 long only, 0 short only, 0 long/short - change of -8.90% MRQ
Harga Saham	70.20
Alokasi Portofolio Rata-rata	0.1441 % - change of -9.54% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	215,338,837 - 8.09% (ex 13D/G) - change of -2.62MM shares -1.20% MRQ
Nilai Institusional (Jangka Panjang)	$ 562,811 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Pegatron Corporation (TW:4938) memiliki 133 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 215,338,837 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Struktur kepemilikan institusional Pegatron Corporation (TWSE:4938) 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 70.20 / share. Previously, on September 9, 2024, the share price was 100.00 / share. This represents a decline of 29.80% over that period.

TW:4938 / Pegatron Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	VIDI - Vident International Equity Fund	470,000	-2.49	1,316	-5.73
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	3,627,652	-4.68	9,199	-16.35
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	8,330,234	-1.31	23,321	-4.57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	170,050	0.00	432	-12.55
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	813,423	0.00	2,067	-12.68
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	824,000	-1.44	2,089	-13.50
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	72,000	125.00	199	118.68
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72,000	0.00	190	2.72
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	200,000	0.00	528	3.54
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	109,000	0.00	277	-12.93
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,533,000	0.00	3,895	-12.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	478,000	-27.69	1,259	-25.46
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	2,463,657	0.00	6,897	-3.30
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	167,000	0.00	422	-14.60
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34,000	13.33	89	18.67
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	22,552	1.68	59	5.36
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	596,000	29.00	1,567	34.28
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	6,585,292	-1.35	16,732	-13.86
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	28,873,541	0.82	73,361	-11.96
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,476,000	6.68	21,493	-6.38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69,989	0.00	184	3.37
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	14,000	-44.00	41	-32.20
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100.00	0	-100.00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10,000	0.00	28	-3.57
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	12,000	9.09	32	14.81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	139,249	-5.43	366	-1.61
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	17,483,000	1.15	48,364	-2.02
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3,176,000	0.32	8,350	4.36
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	63,000	-10.00	159	-18.88
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	285,832	-26.00	800	-28.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	145,000	-16.67	382	-14.19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	36,486	0.00	96	3.23
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	4,221,038	2.13	10,725	-10.82
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	4,685,000	-14.68	12,960	-17.35
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	12,141,037	-0.88	33,586	-3.99
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1,001,889	42.36	2,634	48.14
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	13,680	0.00	36	2.94
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	208,000	0.00	527	-12.31
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	1,677	-15.78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7,170	-8.08	19	-5.26
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	267,000	5.95	739	2.64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	245,000	0.00	622	-12.64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59,000	18.00	164	14.79
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	330,990	-4.61	841	-16.75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,285,261	0.00	3,247	-14.49
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	401,242	-8.75	1,014	-22.02
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	21,000	-32.26	53	-41.76
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	61,000	7.02	154	-8.33
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,087,000	0.00	2,746	-14.48
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	533,000	18.44	1,354	3.44
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	236,000	-2.88	600	-15.28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	208,000	0.00	528	-12.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	116,000	0.00	306	3.04
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	129,000	-7.86	339	-5.04
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	239,000	-34.88	661	-36.93
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	151,000	0.00	397	3.12
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	224,000	-26.07	569	-35.41
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	1,313,954	6.48	3,338	-7.02
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	362,000	9.04	918	-4.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	53,000	12.77	139	16.81
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	56,000	-11.11	148	-8.70
2025-08-27	NP	OAIEX - Optimum International Fund Class A	263,000	0.00	691	4.07
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	535,000	0.00	1,407	2.85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	176,000	0.00	446	-12.55
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	37,000	0.00	102	-2.86
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,000	0.00	5	0.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	286,000	-18.05	727	-28.47
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	32,181	0.00	90	-3.23
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	55,304	0.00	140	-14.72
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	2,059,000	0.00	5,231	-12.67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	23,000	-4.17	59	-13.43
2025-03-28	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
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	-100.00	0	-100.00
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	1,634,000	-2.97	4,520	-6.01
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	592,000	1.37	1,556	5.49
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	4,095,414	-1.35	11,329	-4.44
2025-06-24	NP	JIVE - JPMorgan International Value ETF	141,000	45.36	358	26.95
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	1,434,000	9.72	3,643	-4.18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	428,594	-5.72	1,127	-2.42
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	877,530	1.50	2,225	-10.93
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	105,000	0.00	267	-12.79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	24,000	84.62	61	62.16
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	218,000		554
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	113,000	0.00	313	-3.11
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	2,124,000	3.86	5,386	-8.87
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	340,000	-11.92	896	-9.23
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	0	-100.00	0	-100.00
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	393,000	0.00	999	-12.69
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7,000	-12.50	18	-10.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	9,795	-14.38	27	-18.18
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	263,000	0.00	728	-3.20
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	14,533	-21.14	41	-24.53
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	709,260	7.26	1,802	-6.29
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6,096,000	-2.26	16,059	0.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4,716,000	-4.92	11,958	-16.56
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	452,000	0.00	1,148	-12.70
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	1,886,000	0.00	5,227	-3.93
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	8,534,000	3.02	21,640	-9.60
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	692,200	41.18	1,759	23.28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,790,000	-4.53	4,548	-16.65
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	358,794	3.16	993	-0.10
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	322,000	-5.01	818	-17.04
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	198,900	-5.69	523	-1.88
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	0	-100.00	0	-100.00
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	2,837,686	8.61	7,460	13.00
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	432,000	24.14	1,098	8.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9,681	2.11	27	0.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	432,900	-11.45	1,140	-8.73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	441,000	0.00	1,162	3.02
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	9,262,997	-2.91	23,535	-15.22
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	0	-100.00	0	-100.00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,201,000	-2.09	5,799	0.94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,991,000	0.00	5,059	-12.67
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	610,000	-17.79	1,541	-29.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	22,000	0.00	56	-12.70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108,000	-1.82	285	1.07
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	132,000	1.54	365	-1.62
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	58,000	-17.14	152	-13.64
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	558,000	0.00	1,468	3.46
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,408,915	-11.66	3,712	-8.95
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	4,544,000	27.64	12,570	23.65
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	6,000	-57.14	16	-57.14
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	0	-100.00	0	-100.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,142,000	0.00	2,885	-14.49
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100.00	0	-100.00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	17,956	33.10	45	15.38
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	0	-100.00	0	-100.00
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	17,251	-41.02	45	-39.19
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	1,854,344	-4.73	4,711	-16.81
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	48,000	0.00	126	4.13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	103,000		271
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	21,000	-4.55	55	0.00
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	395,037	-23.00	1,004	-32.77
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	24,944	-0.21	70	-4.17
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	1,260,264	2.61	3,202	-10.38
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	109,000	17.20	275	0.36
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	26,143,213	-0.19	66,424	-12.85
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	32,000	10.34	81	-1.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	15,898	0.00	42	2.50
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	1,072,000	-23.21	2,718	-32.61
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	299,000	-9.94	755	-22.96
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	23,028	0.00	59	-13.43