4958 - Zhen Ding Technology Holding Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	124 total, 124 long only, 0 short only, 0 long/short - change of 4.13% MRQ
Harga Saham	174.00
Alokasi Portofolio Rata-rata	0.0820 % - change of -10.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	70,094,259 - 7.34% (ex 13D/G) - change of 3.67MM shares 5.52% MRQ
Nilai Institusional (Jangka Panjang)	$ 225,522 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Zhen Ding Technology Holding Limited (TW:4958) memiliki 124 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 70,094,259 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, TEDMX - Templeton Developing Markets Trust Class A, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Struktur kepemilikan institusional Zhen Ding Technology Holding Limited (TWSE:4958) 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 174.00 / share. Previously, on September 9, 2024, the share price was 122.00 / share. This represents an increase of 42.62% over that period.

TW:4958 / Zhen Ding Technology Holding 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	80,000	-52.10	245	-59.03
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	17,150	0.00	52	-16.13
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	52,000	36.84	159	16.91
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	1,004,000	-6.69	3,454	2.98
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	268,000	-9.76	819	-24.54
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	2,648,400	6.69	8,097	-8.31
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	969,700	0.00	2,971	-14.48
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	127,000	0.00	437	10.38
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	3,373,350	0.00	10,334	-14.48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	62,000	0.00	210	-3.23
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	333,050	0.00	1,017	-16.37
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	562,127	0.00	1,722	-14.46
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	111,667	0.00	379	-3.57
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	33,000	-10.81	114	-1.74
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	111,000	5.71	339	-9.12
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	1,333,000	3.01	4,084	-11.89
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	0	-100.00	0	-100.00
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	0	-100.00	0	-100.00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	199,808	47.63	687	41.74
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	32,000	0.00	110	8.91
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	274,302	0.00	839	-14.05
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	199,400	7.55	611	-8.13
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	246,000	0.00	835	-3.47
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	678		2
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	3,471,000	0.00	10,633	-14.47
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	27,000	0.00	93	8.24
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	2,161,805		7,440
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	638,050	0.00	1,955	-14.49
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	0	-100.00	0	-100.00
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	454,000	11.55	1,391	-4.60
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	0	-100.00	0	-100.00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	94,000	0.00	287	-16.33
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	0	-100.00	0	-100.00
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	17,000	-19.05	59	-12.12
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	14,000		48
2025-07-25	NP	Templeton Emerging Markets Fund	71,722		243
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	8,979,214	1.14	27,507	-13.50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	-100.00	0	-100.00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	92,000	46.03	312	41.18
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	1,362,682	-5.02	4,690	3.05
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	127,000	0.00	389	-14.32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	39,000	-23.53	134	-26.37
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2,440	7.96	8	14.29
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4,346	-14.36	15	-22.22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,000	-11.11	25	-21.87
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	190,000	20.25	654	30.34
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	9,000	-85.48	32	-85.78
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	64,000	0.00	221	9.45
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	13,000	44.44	45	57.14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	89,000	5.95	302	2.37
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	9,000	0.00	27	-15.62
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	261,000	3.57	800	-11.42
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	19,000	72.73	58	45.00
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	2,785,000	48.45	9,452	43.33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,188	-32.32	14	-36.36
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	111,000	37.04	377	32.39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6,000		20
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,857	0.00	13	0.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	446,106		1,535
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	29,000	93.33	98	88.46
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	3	0.00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	749,000	253.30	2,577	286.21
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	8,220,710	0.00	25,183	-14.47
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	152,000	12.59	516	8.65
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	141,850	0.00	486	8.74
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	280,000	2.94	858	-12.01
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	5,665	-41.39	19	-36.67
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	36,000	0.00	122	-3.17
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	5,597,950	1.19	18,998	-2.30
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23,145	168.82	80	192.59
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	47,000	30.56	144	9.16
2025-08-28	NP	QCSTRX - Stock Account Class R1	487,558	-10.79	1,678	-3.23
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	325,000	0.00	996	-14.52
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	55,455	1.84	188	-1.57
2025-07-30	NP	VIDI - Vident International Equity Fund	45,000	0.00	155	-4.35
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	221,931	-28.87	680	-39.21
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,000	-33.33	7	-33.33
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	117,800	0.00	361	-14.49
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	198,000	0.00	607	-14.53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	26,000	0.00	88	-3.30
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	775,000	0.00	2,664	-4.04
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10,582	0.00	36	-2.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	200,000	-13.42	688	-6.01
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	423,700	14.61	1,298	-2.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7,000	0.00	21	-16.00
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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	118,845	-65.69	409	-69.82
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	3,000	0.00	10	11.11
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5,000	0.00	17	-5.88
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	1,282,230	0.00	3,920	-14.05
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8,656	8.31	30	3.57
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	39,000	0.00	134	10.74
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	55,000	-11.29	189	-2.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	16,000	6.67	55	17.02
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	230,097	-2.54	705	-16.69
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	119,000	0.00	426	3.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	37,710	0.00	130	8.40
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	230,000	-23.33	730	-33.61
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	67,000	-62.78	227	-66.47
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	6,246,072	-0.38	21,198	-3.82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	205,000	0.00	628	-14.58
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	1,630,000	-17.13	5,532	-20.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	138,000	32.69	475	44.07
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	449,000	53.24	1,545	69.11
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	71,000	0.00	217	-13.89
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	446,000	6.95	1,362	-10.51
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	75,000	0.00	230	-14.55
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16,000	0.00	54	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	0	-100.00	0	-100.00
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	7,000	0.00	24	14.29
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	175,000	0.00	602	10.46
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	41,000	24.24	126	5.93
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	205,000	-37.12	697	-40.07
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	60,000	-67.57	218	-66.04
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	42,000	-10.64	144	-3.36
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	34,000	9.68	104	-8.85
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	578,000	7.84	1,766	-9.81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	26,000	0.00	89	8.54
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	152,000	0.00	523	8.51
2025-08-29	NP	JVANX - International Equity Index Trust NAV	23,000	0.00	79	9.72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	33,000	0.00	113	9.71
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	135,000	29.81	464	43.21
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	357,000	-23.72	1,091	-34.44
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	291,726	0.00	892	-14.08
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	133,000	0.00	407	-14.50
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	342,460	56.50	1,178	72.73
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	119,000	0.00	365	-14.55
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	713,000	4.09	2,180	-10.55
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	1,878,000	2.01	6,455	-2.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38,000	-5.00	131	3.17
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	1,411,075	-2.42	4,789	-5.80
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	23,000	21.05	78	18.18