5871 - Chailease Holding Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	139 total, 137 long only, 2 short only, 0 long/short - change of -1.42% MRQ
Harga Saham	116.50
Alokasi Portofolio Rata-rata	0.1893 % - change of -8.84% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	151,901,820 - 9.05% (ex 13D/G) - change of -14.30MM shares -8.61% MRQ
Nilai Institusional (Jangka Panjang)	$ 574,315 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Chailease Holding Company Limited (TW:5871) memiliki 139 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 152,075,995 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FHKFX - Fidelity Series Emerging Markets Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Chailease Holding Company Limited (TWSE:5871) 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 116.50 / share. Previously, on September 9, 2024, the share price was 142.00 / share. This represents a decline of 17.96% over that period.

TW:5871 / Chailease Holding Company 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		325,555	0.00	1,171	3.17
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10,029	-14.38	41	-9.09
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		298,494	0.00	1,074	3.17
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		13,278	0.00	48	2.17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		4,214	0.00	18	28.57
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		13,027	-43.43	47	-43.21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		318,200	0.00	1,378	22.49
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,017,103	-9.76	4,405	10.54
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		0	-100.00	0	-100.00
2025-06-26	NP	FHKCX - Fidelity China Region 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		895,000	-47.75	3,214	-45.86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		79,179	-4.81	343	16.33
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		1,726,732	0.00	6,213	3.10
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		418,445	0.00	1,506	3.08
2025-08-12	NP	PGVFX - Polaris Global Value Fund		1,090,000	0.00	4,720	23.95
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		12,938	-31.68	56	-15.15
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		13,291,791	-0.59	53,396	5.21
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,540	-15.64	175	-13.00
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		424,652	6.26	1,839	30.08
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		84,051	-33.20	364	-18.02
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		243,877	0.00	877	3.18
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		1,597,744	3.97	5,737	7.74
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		2,025,068	0.00	8,771	22.48
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		4,443,156	2.73	15,987	5.93
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		110,000		442
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		15,483	-6.07	67	17.54
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		8,919,867	-1.17	35,833	4.59
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		70,776	0.00	255	3.25
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		760,321	46.47	3,293	81.58
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		204,000	-2.39	884	19.49
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,898	0.00	8	33.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,589	0.00	10	11.11
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,325	-14.20	2,196	-11.52
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		0	-100.00	0	-100.00
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		5,472	-56.13	19	-68.97
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		0	-100.00	0	-100.00
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		3,122,500	2.43	11,235	5.62
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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		0	-100.00	0	-100.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		13,000	-74.69	52	-86.84
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-03-31	NP	FISMX - Fidelity International Small Cap 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		0	-100.00	0	-100.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		5,516	0.00	24	21.05
2025-03-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		0	-100.00	0	-100.00
2025-03-28	NP	JADE - JPMorgan Active Developing Markets Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		28,929	0.00	125	22.55
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		0	-100.00	0	-100.00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,353	85.00	15	87.50
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		793,813	-4.80	2,856	-1.82
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		505,042	9.31	1,817	12.72
2025-08-29	NP	JVANX - International Equity Index Trust NAV		54,966	0.00	238	22.68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		86,000	-23.99	372	-18.42
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		7,921	0.00	32	3.33
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		1,434,952	2.72	5,163	5.93
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		8,020	686.27	32	966.67
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		49,530	-70.96	174	-70.31
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		108,248	1.88	435	7.69
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,833,788	-2.73	10,196	0.30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		98,306	-12.47	354	-9.72
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		21,535	0.00	93	24.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		199,932	6.95	803	13.26
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		186,764	0.00	672	3.07
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		38,067	0.00	136	1.49
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		1,000		4
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		96,174	0.00	417	22.35
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		1,854,514	21.25	7,519	28.01
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		287,500	0.00	1,034	3.09
2025-04-24	NP	SDG - iShares MSCI Global Impact 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
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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
2025-07-29	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		265,862	3.91	1,068	9.99
2025-04-25	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		1,599,048	-29.47	6,120	-26.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		42,494	-10.53	184	10.18
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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		2,462,621	-2.07	8,843	1.49
2025-03-31	NP	FHKFX - Fidelity Series 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		4,547,745	-26.56	15,759	-45.83
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		21,387,630	1.08	76,955	4.23
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		255,464	-1.16	898	1.01
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		1,748,045	0.00	7,087	5.59
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		239,000	0.00	860	3.12
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		48,132	2,157.60	193	2,312.50
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,846,466	0.00	6,644	3.12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		337,723	-24.40	1,215	-22.02
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		71,787	63.95	258	69.74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		20,408	0.00	88	22.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		17,817	0.00	64	1.61
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		49,527	-5.71	178	-2.75
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		807,142	-23.14	2,898	-20.34
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		656,081	0.92	2,356	4.57
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		5,454	0.00	24	21.05
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		47,048	17.48	189	24.34
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		501,613	0.80	1,805	3.92
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		154,317	0.65	554	4.33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		102,000	75.86	366	81.19
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		38,036	-1.34	154	4.05
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		3,593,835	-12.66	14,437	-7.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		117,724	0.00	510	22.36
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		15,959	0.00	64	6.67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8,109	2.12	33	6.67
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		1,178,000	-19.70	4,732	-15.01
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		977,099	-1.81	3,516	1.24
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		2,726,202	-4.68	9,790	-1.23
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		139,900	-10.26	605	10.40
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		38,607	-17.16	167	3.09
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		418,694	261.90	1,682	282.92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,653		-1
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		166,006	4.04	673	9.97
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		1,051,479	9.25	3,783	12.66
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		10,240	17.30	44	46.67
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		622,759	-1.58	2,236	2.01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		308,704	-10.96	1,337	9.77
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		12,313	-5.46	50	-2.00
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,844	-32.73	651	-30.70
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		98,094	0.00	425	23.98
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		11,472	9.55	46	17.95
2025-05-22	NP	FID - First Trust S&P International Dividend Aristocrats 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		249,342		882
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		306,000	-3.16	1,325	20.02
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,065,300	-16.02	21,824	-13.40
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		5,767	-18.28	20	-42.42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		32,000	0.00	139	22.12
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		19,283,728	2.89	69,385	6.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		44,073	12.80	191	38.69
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		366,943	10.88	1,320	14.38
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		95,355	-8.62	413	11.65
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		4,701,599	1.29	16,917	4.45
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		1,864,000	-17.70	7,492	-13.51
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		282,052	23.14	1,015	26.91
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		2,698,430	8.48	11,687	32.87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		25,612	0.00	104	5.10
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		0	-100.00	0	-100.00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		1,012	0.00	4	33.33
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		296,325	6.47	1,064	10.37
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		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		2,887,777	8.45	12,505	34.43
2025-05-22	NP	ADVE - Matthews Asia Dividend Active ETF		0	-100.00	0	-100.00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		301,081	14.44	1,304	41.02
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		93,370	0.00	336	3.08
2025-04-25	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		2,801,926	-20.95	10,723	-17.53
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		36,856	2.79	148	8.82
2025-05-28	NP	WDIV - SPDR S&P Global Dividend 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		439,000		1,534
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		84,961	-4.50	368	18.39
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		501,708	-3.46	1,805	-0.44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		16,960	-5.57	60	-3.28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	-168,522		-44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1,336,913	0.00	4,810	3.13
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1,622,000	-0.92	7,025	21.37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		103,533	0.00	448	24.10
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		3,107,521	-1.24	12,484	4.52
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3,000	50.00	11	66.67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		16,821	-18.70	68	-13.92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		21,000	61.54	75	66.67
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		172,226	-8.50	617	-7.23
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		1,105,345		3,957
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		125,277	2,223.39	448	2,257.89
2025-07-29	13F	Stanley-Laman Group, Ltd.		226,450	0.00	981	23.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		15,883	0.00	69	23.64
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		715,000	-1.92	3,097	20.14