5876 - The Shanghai Commercial & Savings Bank, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	105 total, 105 long only, 0 short only, 0 long/short - change of 5.00% MRQ
Harga Saham	41.30
Alokasi Portofolio Rata-rata	0.1196 % - change of 5.20% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	310,074,507 - 6.39% (ex 13D/G) - change of 5.20MM shares 1.71% MRQ
Nilai Institusional (Jangka Panjang)	$ 466,593 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Shanghai Commercial & Savings Bank, Ltd. (TW:5876) memiliki 105 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 310,074,507 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional The Shanghai Commercial & Savings Bank, Ltd. (TWSE:5876) 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 41.30 / share. Previously, on September 9, 2024, the share price was 38.70 / share. This represents an increase of 6.72% over that period.

TW:5876 / The Shanghai Commercial & Savings Bank, 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	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	99	0.00	0
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	36,000		56
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	344,000	0.00	506	13.74
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	25,658,218	-0.42	39,719	15.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	34,168	0.00	54	17.39
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	538,903	-36.74	795	-27.42
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	1,320,982	-3.51	1,948	10.81
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	480,265	-3.03	706	10.16
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	248,000	-54.83	366	-53.02
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	149,905	226.55	232	280.33
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	470,369	0.00	747	16.17
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	663,276	4.57	1,027	21.42
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	9,239,678	-14.13	14,303	-0.29
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	129,000	-3.73	190	11.18
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,575,159	1.55	2,502	18.98
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	3,277,068	7.37	5,205	25.85
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	8,042,566	0.00	11,860	14.81
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	93,225	1.08	144	18.03
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	813,904	-9.46	1,293	5.98
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets 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	5,272,000	18.37	8,374	38.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	33,649	51.70	52	79.31
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,429,592	0.00	2,101	13.70
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	13,295	0.00	21	16.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	511,000	6.46	791	23.79
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	41,686	-30.16	61	-20.78
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,249,000	319.13	1,933	290.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	110,190	-10.55	175	3.57
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	45,513	-22.85	71	-11.39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,660,289	0.00	2,440	13.71
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	1,170,492	0.00	1,859	16.19
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	75,505	0.00	117	15.84
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	261,000	0.00	385	14.63
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	105,184	0.00	167	16.08
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	4,243,007	0.00	6,257	14.83
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	45,009	-7.99	71	7.58
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	101,000	24.69	156	45.79
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,661,331	-7.70	4,225	7.13
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	110,475	0.00	162	14.08
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	42,000	-4.55	67	11.86
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	7,995,229	-1.36	12,377	14.55
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	29,000	0.00	45	15.79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	712,881	0.00	1,051	14.86
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	7,071,811	-4.17	10,408	10.56
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	47,643,935	-0.85	70,259	13.84
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	837,784	20.76	1,235	38.61
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	1,264,902	-21.33	1,865	-9.69
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	3,245,718	-1.13	4,786	13.52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	44,152	-8.31	60	3.45
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	197,000	0.00	289	13.78
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	23,654	-14.39	37	-2.70
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	1,715,411	1.36	2,525	16.96
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	2,425,850	4.70	3,577	20.24
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	403,312	0.00	594	15.37
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	32,920	-50.88	52	-42.86
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	79,392	17.81	126	38.46
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	53,068,048	1.37	78,258	16.38
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200,000		318
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1,979,000	54.37	3,143	80.94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	433,015	-19.99	673	-7.31
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	240,981	1.69	373	18.41
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,319,351	2.66	3,408	16.71
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	544,000	0.00	802	14.90
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,944,080	8.39	17,578	25.07
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	97,712	58.34	155	84.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	309,075	0.00	491	16.11
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	419,988		667
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	845,000	-2.20	1,308	13.64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	219,618	-5.99	349	10.13
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,057,660	9.50	7,458	25.72
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	34,443,542	1.26	53,319	17.59
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	246,813	-8.86	392	5.95
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	294,001	0.00	455	16.37
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	823,259	3.84	1,307	20.48
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	366,611	-15.26	582	-1.02
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	0.00	19	18.75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	114,598	0.00	177	15.79
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	2,089,439	-23.17	3,075	-11.33
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	4,133,609	3.84	6,084	19.81
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	547,000	0.00	807	14.81
2025-08-28	NP	DWX - SPDR (R) S&P (R) International 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	3,334,000	5.81	5,296	24.00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	28,517	-21.39	44	-8.33
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	9,428,000	0.50	13,875	15.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	38,000	0.00	56	14.58
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	942,466	-8.09	1,385	4.45
2025-08-29	NP	JVANX - International Equity Index Trust NAV	133,142	0.00	211	15.93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	13,000	85.71	19	137.50
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	2,623,677	10.58	3,869	26.98
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	856,218	8.35	1,260	25.12
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	1,062,851	5.67	1,567	21.38
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4,000	0.00	6	20.00
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	1,594,059	0.00	2,346	15.40
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	91,000	0.00	141	15.70
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	15,178	0.00	24	20.00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	117,000	-17.02	186	-3.14
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	214,000	-1.83	340	13.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	128,131	12.27	203	30.97
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	32,565	-40.32	52	-31.08
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	730,799	-12.56	1,078	0.37
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	7,735,048	2.48	11,407	17.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	184,000	-63.78	271	-58.44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,607,599	0.00	5,320	14.83
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	4,932,565	83.94	7,636	113.63
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	4,360,151	0.00	6,773	15.84
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	252,332	-5.96	401	10.19
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	0	-100.00	0	-100.00
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	848,856	0.00	1,252	14.77