8069 - E Ink Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TPEX)

Mga Batayang Estadistika

Pemilik Institusional	182 total, 182 long only, 0 short only, 0 long/short - change of 2.25% MRQ
Alokasi Portofolio Rata-rata	0.4178 % - change of -9.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	137,143,978 - 11.93% (ex 13D/G) - change of -0.56MM shares -0.41% MRQ
Nilai Institusional (Jangka Panjang)	$ 983,798 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

E Ink Holdings Inc. (TW:8069) memiliki 182 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 137,143,978 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, 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, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, EWT - iShares MSCI Taiwan ETF, QCSTRX - Stock Account Class R1, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and IGAAX - International Growth and Income Fund Class A .

Struktur kepemilikan institusional E Ink Holdings Inc. (TPEX:8069) 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 300.00 / share. Previously, on September 6, 2024, the share price was 287.50 / share. This represents an increase of 4.35% over that period.

TW:8069 / E Ink Holdings Inc. 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 (%)
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	82,000	-5.75	620	-11.70
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	13,748,000	-15.44	95,851	-30.04
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	212,185		1,606
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	60,000	0.00	419	-16.70
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	569,000	-5.48	3,975	-21.34
2025-08-26	NP	BlackRock Science & Technology Trust II 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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	113,000	4.63	788	-11.46
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	14,978	0.00	106	-16.00
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	93,491	-3.43	761	-5.58
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	46,000	-2.13	348	-8.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	-100.00	0	-100.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	99,000	3.12	692	-14.16
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2,466	25.37	17	6.25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	63,000	57.50	440	31.34
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	31,000	55.00	235	44.44
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	175,000		1,422
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	244,000	7.49	1,846	-0.11
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	3,823	27.43	27	4.00
2025-06-26	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	1,477,177	20.56	10,298	0.83
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	92,000		696
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	2,684		20
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	60,787	-15.91	425	-30.03
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	13,000	0.00	98	-4.85
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	14,000		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	158,000	6.76	1,102	-10.71
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	164,000	0.00	1,335	-2.20
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	36,000	56.52	251	29.53
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	4,324,057	-38.75	30,146	-48.77
2025-07-02	NP	Taiwan Fund Inc	187,000	0.00	1,323	-15.80
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	554,000	0.00	3,862	-17.27
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	8,106	38.09	56	12.00
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	191,000	18.63	1,334	-1.26
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	20,000	-53.49	151	-56.23
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	419,200	54.23	3,171	46.20
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,786,000	-0.56	12,459	-15.90
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	32,000	0.00	223	-17.10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1,000	-50.00	7	-62.50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	774,000	0.00	5,407	-16.78
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	662,000	0.00	5,008	-5.21
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	4,177,000	59.18	31,601	49.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	44,000		333
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	13,582	-15.79	103	-22.14
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	256,179	-1.49	1,812	-16.99
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	139,728	1.45	975	-14.26
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	25,000	0.00	189	-6.90
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,307,000	0.00	9,892	-7.03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10,000	0.00	81	-2.41
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	807		6
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	1,806,000	0.00	12,591	-16.37
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	227,000	-22.79	1,583	-35.43
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	511,272	3.65	3,572	-13.74
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	469,000	6.11	3,550	10.39
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2,339,000	28.52	16,339	6.96
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	922,000	-4.75	6,522	-19.75
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	20,000	0.00	139	-19.30
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	17,835	33.62	124	11.71
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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	1,754,000	0.00	14,469	-5.75
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	39,000	0.00	272	-16.82
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4,000	300.00	28	237.50
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	2,000	0.00	15	0.00
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	462,000	-23.00	3,221	-35.61
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	453,000	0.00	3,429	-7.02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	187,000		1,415
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	71,000	16.39	537	8.27
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	269,000	11.62	1,867	-9.59
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	7,000	-41.67	53	-46.39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,419	2.13	31	-13.89
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	4,350		30
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	47,000	0.00	328	-16.75
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6,145,000	-2.77	42,926	-19.08
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	324,000	-1.82	2,263	-18.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	24,000	-11.11	182	-17.35
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,948	-5.47	49	-19.67
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	316,000		2,204
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	90,000		717
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	3,166		24
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	5,833	13.95	41	-2.38
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	1,142,000	4.39	7,978	-13.12
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	8	0.00
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	24,000	0.00	167	-15.23
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	11,000	-8.33	77	-24.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	219,000	0.00	1,520	-18.98
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	152,157	25.38	1,066	5.86
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	349,000	-1.97	2,433	-18.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1,000	0.00	7	-25.00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	20,000	42.86	140	18.80
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	9,408	1.93	71	-5.33
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	3,909,662	12.77	29,592	4.85
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	7,817,000	1.28	54,531	-14.35
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	9,000	0.00	68	-4.23
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	21,000	0.00	146	-15.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	58,000	0.00	439	-7.20
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2,099,000		17,088
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3,000	0.00	23	-8.33
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	8	0.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	33,600	-36.72	235	-47.42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31,000	6.90	235	-0.85
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	54,000	1.89	377	-13.96
2025-07-30	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	3,283,117	204.52	22,946	154.36
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	379,000	0.00	2,869	-7.03
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,640,000	3.27	11,456	-14.05
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	12,791	12.58	97	4.35
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	335,400	7.47	2,328	-11.11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	1,334,000	76.69	10,092	66.18
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	39,139	4.03	277	-12.38
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	432,000	80.00	3,266	87.38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12,000	-82.35	84	-85.51
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	3,000		23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39,000	0.00	295	-6.94
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24,000	0.00	168	-15.58
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	14,429	0.00	100	-18.70
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	10,152,440	0.34	70,921	-16.49
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	578,000	47.45	4,375	37.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,857	0.00	52	-5.56
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	5,000	0.00	38	-5.13
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	4,000	0.00	30	-3.23
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	411,000	5.66	2,865	-12.60
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	9,000		63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	159,000	-11.67	1,109	-26.91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1,000	0.00	8	-12.50
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1,596,000	51.86	11,149	26.38
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	10,100	-45.70	76	-49.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9,000	0.00	62	-17.33
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	4,129,000	-6.05	31,252	-12.65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	182,916	0.00	1,384	-7.05
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	672,000	19.79	5,086	11.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	24,000	14.29	182	6.47
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	4,000	100.00	30	100.00
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	83,000	20.29	580	0.00
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	1,676,030	-14.99	11,708	-29.25
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23,132	-2.75	162	-19.10
2025-08-28	NP	QCSTRX - Stock Account Class R1	4,912,271	-1.39	37,180	-8.31
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,784,371	73.98	19,461	45.32
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	10,591	-12.46	75	-26.73
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3,000	0.00	21	-16.67
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	226,000	0.00	1,579	-16.77
2025-08-19	NP	RIFCX - International Developed Markets Fund	62,000	0.00	469	-5.82
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4,851	-14.40	34	-27.66
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	4,948,000	-0.90	34,517	-16.20
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	985,311	7.18	7,454	0.80
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,569,000	-3.86	10,938	-19.59
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	13,000	-53.57	98	-56.05
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10,000	-16.67	69	-32.35
2025-06-30	NP	VINEX - Vanguard International Explorer 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	400,000	6.10	2,794	-11.69
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	169,726	-3.13	1,284	-8.15
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund	6,500	-79.56	52	-80.15
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	1,543,150	9.63	10,758	-8.31
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	99,000	83.33	700	55.90
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	944,000	25.87	6,585	6.43
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	66,000	0.00	500	-7.08
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	60,000	0.00	454	-6.97
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	106,000	0.00	802	-6.96
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	213,000	14.52	1,488	-4.74
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	79,000	0.00	548	-19.05
2025-08-25	NP	QCVAX - Clearwater International Fund	262,000	41.62	1,982	48.35
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	49,200	-52.78	343	-60.93
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	47,000	14.63	356	8.56
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	318,000	-3.64	2,407	-10.42
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	1,107,000	0.00	7,733	-16.77
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,539,000	87.64	36,516	83.22
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	37,377	-7.70	261	-23.01
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100.00	0	-100.00
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	56,000	0.00	424	-5.16
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	2,036,000	-16.01	14,203	-28.97
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3,000	0.00	23	-4.35
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	186,000	-4.62	1,408	-10.27
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	94,000	2.17	712	-3.92
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	60,000	0.00	418	-17.23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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	95,000	58.33	719	48.96
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	90,000	3.45	627	-13.52
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	2,500		19
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	55,000	-6.78	416	-13.33
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	519,000	-23.22	3,618	-35.78
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	17,000	0.00	119	-15.71
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	385,031	3.22	2,684	-13.67
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	2,264,000	0.00	15,815	-16.78
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	914,000	3.98	6,372	-13.03
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	387,000	-16.77	2,703	-30.75
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	574,000	5.13	3,984	-14.85
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	86,470	0.00	604	-16.69
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	59,000	-42.16	412	-51.87
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	20,000	0.00	151	-6.79
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	118,000	490.00	822	698.06
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	11,257,378	1.51	78,639	-15.52
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	6,000	0.00	48	-2.04