9904 - Pou Chen Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	140 total, 139 long only, 1 short only, 0 long/short - change of -4.11% MRQ
Harga Saham	28.55
Alokasi Portofolio Rata-rata	0.0970 % - change of -14.31% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	263,225,558 - 8.93% (ex 13D/G) - change of -4.74MM shares -1.77% MRQ
Nilai Institusional (Jangka Panjang)	$ 272,622 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Pou Chen Corporation (TW:9904) memiliki 140 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 263,260,794 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Struktur kepemilikan institusional Pou Chen Corporation (TWSE:9904) 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 28.55 / share. Previously, on September 9, 2024, the share price was 33.95 / share. This represents a decline of 15.91% over that period.

TW:9904 / Pou Chen Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		38,203	0.00	40	-11.36
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		23,000	-4.17	24	-4.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		1,860,000	0.00	1,915	-7.13
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		18,654,000	1.25	19,244	-9.95
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		4,543,220	-0.55	4,687	-11.55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		200,750	0.00	207	-7.21
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		2,540,000	13.75	2,616	5.61
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		139,000	-9.74	147	-10.91
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		511,900	8.27	542	7.97
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		680,000	-20.09	696	-26.89
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		0	-100.00	0	-100.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		5,856,000	1.68	6,210	0.55
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		9,305	-14.40	10	-25.00
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		257,000	107.26	273	96.40
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		137,000	-15.95	141	-21.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		64,000	10.34	68	8.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-07-30	NP	VIDI - Vident International Equity Fund		1,382,000	-2.33	1,439	-13.11
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		365,000	0.00	376	-7.18
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		481,000	0.00	496	-10.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		0	-100.00	0	-100.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		88,000	0.00	93	-1.06
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		704,000	9.49	725	1.54
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		5,000	0.00	5	0.00
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		3,370,000	0.00	3,477	-11.08
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		118,000	-4.07	125	-4.58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,403,000	5.65	1,447	-6.04
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		379,000	14.50	391	1.83
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		8,000	0.00	8	0.00
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		2,065,000	16.01	2,134	2.79
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		439,000	7.33	451	0.22
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		391,000	0.00	403	-7.16
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		31,537,366	1.17	32,476	-6.05
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		8,873,549	0.00	9,138	-7.15
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		376,000	-62.25	387	-61.49
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,267	-4.54	1,299	-11.40
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		1,192,391	-22.84	1,225	-28.03
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		80,000	-23.81	82	-29.31
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		825,000	16.53	850	8.15
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		499,000	-24.62	529	-25.32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		175,000	-6.91	180	-13.46
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		76,600	0.00	78	-8.24
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		988,020	1.44	1,015	-5.32
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		982,055	-21.80	1,041	-22.66
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		133,000	29.13	136	18.26
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		340,000	0.00	350	-7.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		0	-100.00	0	-100.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		26,000	-25.71	27	-33.33
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		984,700	0.00	1,014	-7.14
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		5,365,000	22.54	5,684	22.13
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		21,920,103	-3.76	22,614	-14.41
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		113,000	0.00	120	-1.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		125,000	0.00	133	-1.49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		486,000	0.00	515	-1.15
2025-08-27	NP	OAIEX - Optimum International Fund Class A		327,000	0.00	346	-0.29
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		1,356,000	0.00	1,448	-4.92
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		899,000	1.81	952	1.49
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		17,000	-46.88	18	-47.06
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		2,377,792	-13.24	2,476	-22.83
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,539,000	7.85	1,585	0.13
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		29,924	-4.21	31	-13.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		274,000	-64.78	291	-65.23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		28,351	149.77	30	123.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		63,000	-14.86	67	-16.46
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		543,000	0.00	575	-1.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		21,000	0.00	22	-8.70
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		904,000	0.00	929	-6.63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		106,000	-27.40	109	-32.30
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		19,000	-5.00	20	-4.76
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		63,000	0.00	65	-10.96
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		151,819	0.00	156	-7.14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-35,236		-0
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		4,070,240	0.00	4,183	-6.67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		321,309	0.00	341	-1.16
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		278,000	0.00	286	-7.14
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		26,000	-3.70	28	-10.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		47,236	-53.68	50	-54.13
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,493,006	-13.65	1,583	-14.57
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		85,000	4.94	88	-6.45
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		407,000	0.00	419	-7.10
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		119,000	0.00	123	-11.59
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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		1,045,362	-14.24	1,108	-15.24
2025-07-29	NP	GIMFX - GMO Implementation Fund		2,840,566	7.45	2,930	-4.44
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		208,620	-81.55	221	-81.77
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		229,000	0.00	235	-6.75
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI		940,000	14.36	970	1.68
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		0	-100.00	0	-100.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		364,000	-9.00	373	-16.78
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		544,000	9.68	561	-2.43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		477,093	0.00	506	-0.79
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		1,439,524	0.00	1,482	-7.14
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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		355,000	-46.46	364	-51.08
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		469,462	-5.54	498	-6.58
2025-04-25	NP	VCGEX - Emerging Economies Fund		71,000	-96.21	83	-95.36
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		1,412,000	32.21	1,496	31.81
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		28,000	0.00	30	0.00
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		2,348,000	3.80	2,413	-3.13
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		2,506,486	0.00	2,581	-7.12
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		575,000	209.14	592	187.38
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		2,066,143	54.75	2,189	53.51
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		163,000	52.34	168	35.48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6,000	0.00	6	0.00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		1,175,000	53.19	1,245	52.64
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		410,000	0.00	422	-7.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		137,133	-18.92	145	-18.99
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		10,351,000	6.70	10,638	-0.44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		778,000	-28.16	801	-33.31
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		76,000	0.00	78	-11.36
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1,061,000	0.00	1,086	-8.59
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		10,740,674	9.15	11,380	8.77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		895,000	4.31	916	-4.58
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		574,144	0.00	591	-7.08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1,355,000	8.66	1,436	7.89
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		7,427,004	0.00	7,648	-7.14
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		246,000	0.00	261	-0.38
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A		4,684,000	-7.58	4,963	-7.91
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		300,000	7.53	309	-4.33
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		79,000	0.00	92	-8.08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		96,000	-54.72	102	-62.73
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		3,732,000	18.55	3,850	5.45
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1,877,000	-4.62	1,933	-11.46
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		1,617,000	13.16	1,668	0.66
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		141,000	-5.37	149	-5.70
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,686,000	0.00	4,834	-11.06
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional		406,000	-0.73	435	-5.23
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		613,000	0.00	631	-7.07
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1,553,000	12.13	1,590	2.58
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		127,000	0.00	135	-0.74
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		673,901	-16.72	702	-25.98
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		8,359,000	-8.48	8,702	-18.59
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		5,224,000	-17.34	5,389	-26.49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		324,620	0.00	344	-1.44
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		399,085	0.00	412	-11.04
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		20,336	-4.69	21	-12.50
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		304,000	118.71	322	116.11
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		2,000	0.00	2	0.00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		101,000	26.25	103	15.73
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		28,463,021	0.00	29,310	-7.15
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1,897,512	0.00	1,954	-7.18
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		115,000	-70.28	118	-72.49
2025-08-29	NP	JVANX - International Equity Index Trust NAV		78,641	0.00	83	-1.19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		420,000	0.00	433	-7.10
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		4,563,125	1.58	4,699	-5.68
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		46,000	21.05	49	20.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		373,000	19.94	384	11.63