5880 - Taiwan Cooperative Financial Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	108 total, 108 long only, 0 short only, 0 long/short - change of -0.92% MRQ
Harga Saham	24.20
Alokasi Portofolio Rata-rata	0.1422 % - change of -0.09% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	862,638,570 - 5.50% (ex 13D/G) - change of -6.76MM shares -0.78% MRQ
Nilai Institusional (Jangka Panjang)	$ 671,908 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Taiwan Cooperative Financial Holding Co., Ltd. (TW:5880) memiliki 108 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 862,638,570 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets 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, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Taiwan Cooperative Financial Holding Co., Ltd. (TWSE:5880) 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 24.20 / share. Previously, on September 9, 2024, the share price was 25.50 / share. This represents a decline of 5.10% over that period.

TW:5880 / Taiwan Cooperative Financial Holding Co., Ltd. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,892,261	0.75	1,441	2.86
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	80,617	-14.96	65	-8.57
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	222,882	-16.49	189	-2.59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,250,143	-6.60	1,907	9.16
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	23,549,317	0.00	17,986	3.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	513,213	-39.42	435	-29.77
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	204,667	-7.25	173	8.81
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1,114,720	-6.07	849	-4.07
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	5,997,444	0.00	4,793	7.32
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	153,232	0.00	117	1.75
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	58,372,418	-0.89	46,654	6.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2,249,279	4.94	1,905	21.82
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	144,828,545	0.52	110,616	3.55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	75,000	226.09	64	293.75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	723,186	0.00	553	2.03
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,000	-70.91	19	-71.21
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	8,875,132	-1.91	7,093	5.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	118,158	0.00	90	1.14
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	264,107	4.35	211	12.23
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	150,355	8.67	115	11.76
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	2,420,687	17.47	1,849	21.02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	339,897	0.00	288	16.67
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5,288,045	51.65	4,480	77.43
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	21,058,392	2.47	16,084	5.55
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	4,410,462	0.14	3,362	3.64
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	347,617	-7.21	265	-4.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,887,761	0.00	1,437	2.13
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	957,660	-12.60	811	1.76
2025-03-26	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	296,880	-43.33	220	-46.21
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	735,754	0.00	588	7.50
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	129,660,595	-1.05	99,031	1.93
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	69,157	5.44	55	12.24
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	37,362	5.66	30	11.54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	563,430	-1.23	477	14.66
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	12,230,567	-2.61	9,795	4.24
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	61,596	-38.33	52	-27.78
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	112,249	-4.26	95	13.10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36,000	0.00	31	15.38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	127,795	-9.85	102	-3.77
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	286,000	-78.00	218	-79.38
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	119,788	-17.27	91	-14.95
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	231,140	37.47	185	47.20
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	169,074	-3.98	143	12.60
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	125,286	1.89	106	19.10
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	20,548,419	0.00	15,694	3.01
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	3,819,595	-3.85	2,917	-0.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	301,830	-10.12	256	4.51
2025-08-28	NP	QCSTRX - Stock Account Class R1	7,226,913	-6.90	6,119	8.05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	235,824	0.00	200	15.70
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	222,490	0.00	170	3.05
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	1,097,836	0.09	837	3.59
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	95,626,293	-0.48	76,429	6.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	40,313	-2.42	34	13.33
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	52,957	0.00	45	15.79
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	3,760,067	-7.46	2,872	-4.68
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	12,855,497	0.55	9,819	3.58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	182,905	0.00	146	7.35
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	2,566,689	9.56	2,051	17.60
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,283,754	0.00	980	3.05
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	3,017,776	4.36	2,557	21.19
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3,617,794	0.00	2,754	2.11
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1,936,800	-30.10	1,479	-27.99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	66,556	14.14	53	23.26
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	25,993,200	-5.28	19,813	-1.94
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	1,434,319	0.00	1,095	3.01
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	7,644,595	0.00	5,839	3.02
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	27,455	104.05	21	122.22
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	22,087,090	-1.13	17,653	6.11
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	3,207,131	5.63	2,450	8.80
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	1,788,570	0.00	1,430	7.36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,377,859	7.41	1,101	15.29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,207,123	0.00	922	3.02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	549,000	-60.03	465	-48.84
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	19,591,204	-2.52	14,933	0.92
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	42,315,468	8.41	32,255	12.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	88,837	0.00	75	17.19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	567,000	0.00	480	16.22
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	6,631,749	7.28	5,619	25.49
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	0	-100.00	0	-100.00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	292,803	51.08	223	54.17
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	546,762	0.00	418	2.96
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	91,634	-29.31	78	-18.09
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	5,727,710	-23.07	4,366	-20.38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	116,166	-8.65	85	-10.64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	366,659	0.00	310	16.10
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
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	665,387	1.84	532	9.26
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	1,669,704	0.00	1,275	3.07
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	53,463,029	0.26	42,730	7.60
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	297,393	0.00	236	6.79
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	3,901,767	-9.06	3,125	-2.68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9,058,129	0.00	6,918	3.02
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	1,929,966	7.64	1,471	11.44
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	6,560,635	-0.76	4,995	1.34
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	82,354	2.49	66	10.17
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,082,415	4.04	867	11.31
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	4,696,309	3.94	3,580	7.61
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	8,000	0.00	7	20.00
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	6,465,235	-5.01	4,938	-2.16
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	690,051	-5.61	585	9.57
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	25,050,379	-15.04	20,021	-8.81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	38,704	-14.39	31	-9.09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	146,562	0.00	117	7.34
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	159,996	0.00	128	6.72
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	285,000	20.25	217	22.73
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	491,895	40.99	417	65.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	289,547	12.86	245	31.72
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	121,503	0.00	103	15.91
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	803,655	3.74	614	6.79
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	11,335,443	3.92	8,640	7.58