6488 - GlobalWafers Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TPEX)

Mga Batayang Estadistika

Pemilik Institusional	109 total, 109 long only, 0 short only, 0 long/short - change of -2.68% MRQ
Alokasi Portofolio Rata-rata	0.1461 % - change of 13.23% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	29,479,032 - 6.17% (ex 13D/G) - change of -6.19MM shares -17.35% MRQ
Nilai Institusional (Jangka Panjang)	$ 294,713 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

GlobalWafers Co., Ltd. (TW:6488) memiliki 109 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 29,479,032 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, LCSMX - Martin Currie SMASh Series EM Fund, MIDAX - MFS International New Discovery Fund A, XT - iShares Exponential Technologies ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional GlobalWafers Co., Ltd. (TPEX:6488) 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 October 25, 2024 is 430.00 / share. Previously, on September 5, 2024, the share price was 449.00 / share. This represents a decline of 4.23% over that period.

TW:6488 / GlobalWafers 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 (%)
2025-06-30	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	179,000	12.58	1,728	5.43
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	116,000	2,220.00	1,202	1,264.77
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15,000	-69.39	155	-67.58
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	15,884	0.00	164	7.24
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	34,457	-27.39	333	-32.11
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	292,000	0.00	2,818	-6.35
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	132,970	53.35	1,372	64.71
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	33,000	32.00	318	23.74
2025-03-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	1,842,000	-9.57	18,983	-28.41
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4,000	0.00	41	-8.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	8,000	0.00	83	6.49
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	32,000	3.23	309	-3.45
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	22,000	-89.95	227	-89.32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	15,000	0.00	155	6.94
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	76,000	4.11	733	-2.53
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	189,957	-91.70	1,972	-93.33
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	93,000		900
2025-05-22	NP	MACEX - Martin Currie Emerging Markets Fund Class A	268,000	-22.32	2,603	-35.10
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	133,000	0.00	1,373	7.44
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,704	-36.98	18	-45.16
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	71,000	0.00	685	-6.29
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	636,000	-12.03	6,589	-19.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2,457	0.00	25	8.70
2025-04-18	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	23,000	0.00	261	-10.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	7,000	16.67	72	24.14
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	311,451	0.00	3,274	-8.75
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	3,000	0.00	31	7.14
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	2,000	0.00	21	-9.09
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	506,000	0.00	4,874	-5.89
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	171,000	56.88	1,649	44.78
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	1,000	0.00	10	11.11
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	56,709	0.00	583	6.01
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	24,000	0.00	248	6.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	338,000	-1.17	3,489	6.18
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	44,000	0.00	456	-8.82
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	4,173	11.04	43	19.44
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	517,000	1.57	4,990	-4.88
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	940	14.63	10	28.57
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	2,000	-50.00	21	-47.37
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	19,000	0.00	197	-8.84
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	11,359	67.71	117	80.00
2025-06-26	NP	XT - iShares Exponential Technologies 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	1,523,000	15.20	14,699	7.88
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	37,000	-5.13	357	-12.53
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7,000	0.00	72	7.46
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	522,000	11.30	5,038	4.22
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	28,000	0.00	289	7.06
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	95,000	0.00	917	-6.44
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	536,000	0.00	5,553	-8.79
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	105,000	-6.25	1,011	-11.78
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,440	20.00	15	27.27
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	88,000	41.94	849	33.07
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,000	0.00	10	11.11
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	2,000		19
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	2,277,000	3.78	23,589	-5.34
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	44,000	4.76	424	-1.40
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	141,000	-23.37	1,358	-27.88
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	282,000	0.00	2,722	-6.37
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	16,000	-11.11	165	-5.17
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	107,000	55.07	1,032	43.13
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	8,000		83
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	4,616	0.00	45	-8.33
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	75,000	0.00	774	6.32
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	62,000	24.00	598	16.12
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	67,745		656
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	155,000	0.00	1,496	-6.39
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	3,577,436	0.68	34,526	-5.72
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	97,000	0.00	1,005	-8.81
2025-08-28	NP	QCSTRX - Stock Account Class R1	178,395	-10.08	1,841	-4.41
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	81,000	-10.99	836	-5.44
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2,000	0.00	19	-5.00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	0	-100.00	0	-100.00
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	920,779	4.30	8,886	-2.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	17,000	0.00	175	6.06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	34,000	3.03	352	-5.88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,797	-4.18	29	-12.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	3,000	0.00	29	-9.68
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	2,249,000	-0.79	23,299	-9.51
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	280,000	4.09	2,697	-2.07
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9,000	0.00	93	5.75
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	1,000	0.00	10	11.11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3,000	0.00	29	-9.68
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	121,512	6.11	1,170	-0.09
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	13,000	0.00	126	-16.56
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	24,000	0.00	248	6.01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	55,274	0.00	570	6.34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	51,000	34.21	492	25.83
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	3,240,810	2.05	31,277	-4.44
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	58,000		601
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF	1,473		15
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	110,000	0.00	1,061	-7.66
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2,779,000	6.88	28,546	13.36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,991	0.00	21	-9.09
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	10,000	0.00	104	-8.85
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	88,000	0.00	849	-7.73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	146,246	209.54	1,416	188.78
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	229,000	-2.14	2,352	3.80
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4,505	0.00	47	-7.84
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3,000	0.00	29	-14.71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13,000	-7.14	134	-0.74
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	304,000	-89.96	3,156	-91.94
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,825,000	-1.88	18,836	4.57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7,000	0.00	72	7.46
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	41,000	0.00	396	-6.40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	70,000	-65.17	727	-68.23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	240,535	0.00	2,321	-6.34
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	27,000	0.00	260	-5.80
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	13,000	-27.78	125	-33.51
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	74,000	72.09	760	82.69
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,417	-14.48	15	-26.32
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	32,000	6.67	309	-0.32