1216 - Uni-President Enterprises Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	171 total, 171 long only, 0 short only, 0 long/short - change of -1.72% MRQ
Harga Saham	77.90
Alokasi Portofolio Rata-rata	0.2984 % - change of -2.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	580,332,580 - 10.21% (ex 13D/G) - change of 4.76MM shares 0.83% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,457,792 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Uni-President Enterprises Corp. (TW:1216) memiliki 171 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 580,332,580 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, OWLSX - Old Westbury Large Cap Strategies Fund, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWT - iShares MSCI Taiwan ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Struktur kepemilikan institusional Uni-President Enterprises Corp. (TWSE:1216) 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 3, 2025 is 77.90 / share. Previously, on September 4, 2024, the share price was 81.70 / share. This represents a decline of 4.65% over that period.

TW:1216 / Uni-President Enterprises Corp. 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 (%)
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	146,000	23.73	405	41.26
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	6,700,292	3.03	16,102	4.27
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	23,866,189	-1.13	63,103	6.17
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	27,215	2.80	65	4.84
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	40,000	-16.67	96	-15.04
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	807,000	0.00	2,138	7.01
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	100,000	11.11	264	19.46
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	5,134,983	3.88	12,316	5.66
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	1,009,560	4.45	2,426	5.75
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2,121,930	-14.50	5,884	-2.21
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	5,963	17.24	17	33.33
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	12,647,460	72.92	35,058	96.56
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	68,302,979	1.29	164,143	2.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	128,000	-23.81	355	-13.45
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	772,478	-4.49	2,052	2.14
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	8,813,620	-3.64	21,138	-1.99
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	153,305	-6.92	425	6.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	126,000	12.50	349	28.31
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	12,224,000	8.23	29,318	10.09
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	685,000	-0.58	1,670	-1.65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,018,000	22.06	2,446	23.54
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	1,373,000	7.86	3,630	15.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	567,000	-1.05	1,572	12.46
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	453,821	8.15	1,258	23.70
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	159,000	0.00	420	7.42
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	51,000	-8.93	123	-7.58
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	77,000	0.00	204	7.41
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	42,971,369	0.07	113,618	7.46
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	7,036,000	23.27	18,603	32.36
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	3,102,992	6.49	7,457	7.78
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	195,000	25.00	468	25.47
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	680,000	0.00	1,658	-1.07
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,250,600	4.78	3,005	6.03
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	11,507,000	-13.50	30,425	-7.12
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	23,000	0.00	55	1.85
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	557,588	0.00	1,546	13.69
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	16,263,734	0.00	39,084	1.21
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	20,000	0.00	48	-2.04
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56,619	0.00	157	13.04
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	37,645	-12.44	100	-6.60
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	34,000	-5.56	82	-6.82
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,992,080	-0.25	4,778	1.44
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	548,000	1.67	1,317	2.89
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	51,000	-3.77	141	10.16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	640,000	5.44	1,692	13.25
2025-06-26	NP	FHKCX - Fidelity China Region 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	3,628,000	0.00	8,701	1.72
2025-07-23	13F	RMG Wealth Management LLC	37		1
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	186,730	-33.72	449	-33.03
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	20,000	0.00	48	2.13
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9,804,000	-19.92	23,561	-18.94
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	7,408,796	-1.08	19,679	5.78
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	529,000	216.77	1,467	261.33
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,650,694	-3.51	3,967	-2.34
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	4,692,032	0.00	11,276	1.21
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	534,000	37.63	1,282	38.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,064,000	-30.14	2,564	-28.52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2,635,000	-4.70	6,332	-3.55
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	61,385,868	0.08	147,520	1.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	381,950	6.70	1,059	21.33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	211,831	0.00	509	1.39
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	12,000	-40.00	32	-36.73
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	0	-100.00	0	-100.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,737,947	9.24	4,173	9.50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	44,000	62.96	106	64.06
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,618,000	5.89	4,486	21.11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	47,000	-31.88	113	-32.12
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	598,000	-0.17	1,437	1.05
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	405,000	-38.64	973	-38.52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	249,000	1,815.38	690	2,125.81
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,038,450	0.00	2,878	13.67
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5,797,795	-14.79	16,071	-3.15
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	371,952	-8.74	893	-8.50
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	26,164	-3.68	73	10.77
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	717,181	-10.60	1,724	-9.51
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	1,365,000	-16.77	3,626	-10.23
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	13,341	-34.25	37	-26.53
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15,465	-14.38	41	-6.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	28,405	5.44	75	13.64
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4,357,000	10.47	10,462	10.74
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	408,000	-27.27	993	-28.12
2025-08-28	NP	QCSTRX - Stock Account Class R1	3,328,934	-11.95	9,227	0.08
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	309,893	-6.06	859	7.51
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	416,000	0.24	1,153	14.61
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	27,000	0.00	75	13.85
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	5,904,993	8.25	16,374	23.80
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	84,000	20.00	233	37.28
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	27,072,000	-0.04	64,929	1.67
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF 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	133,000	1.53	319	1.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	18,000	0.00	50	13.95
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	2,046,000	118.59	4,917	121.24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	172,487	2.99	478	17.16
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	2,966,391	11.46	7,858	19.28
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	7,450,000	0.55	19,698	7.98
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	59,999	-2.58	159	4.61
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	160,000	-5.88	384	-4.25
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	28,405,923	0.95	68,264	2.18
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	1,531,000	4.65	3,679	5.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	53,000	0.00	127	2.42
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,168,160	1.39	3,239	15.97
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	76,000	18.75	211	35.48
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	102,000	36.00	270	46.20
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	91,000	-8.08	221	-9.84
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	31,000		82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	133,000	-10.74	369	1.38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	209,035	0.97	502	2.24
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	291,000	4.30	699	4.49
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	459,000	-9.65	1,102	-9.37
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	841,000	7.54	2,017	9.44
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	499,000	0.20	1,197	1.87
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	2,141,420	2.44	5,136	4.18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	58,000	0.00	140	2.21
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	9,942,487	2.77	23,893	4.02
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	42,000	-17.65	116	-6.45
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	498,334	0.00	1,381	13.66
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	324,650	1.88	858	9.44
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	1,106,000	12.40	2,924	20.73
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	1,082,972	21.69	2,603	23.14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	310,000	0.00	859	13.77
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	9,935,839	-0.93	26,271	6.38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	414,000	0.00	998	2.26
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	405,360	-13.27	974	-12.17
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,948,000	17.56	13,720	34.45
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	3,041,000	0.00	8,430	13.87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	78,644	0.00	209	6.67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	53,209	-6.99	130	-8.51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,421,908	0.00	10,627	1.21
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3,468,000	2.48	8,328	2.73
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	566,000	6.19	1,359	6.50
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	11,500,000	-3.01	27,581	-1.35
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	1,365,000	-32.06	3,609	-27.03
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	145,000	-14.20	402	-2.19
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	3,363,000	9.62	8,082	10.94
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	68,000	0.00	188	13.94
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	2,562,700	55.31	7,106	77.63
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	19,724,000	6.70	47,305	8.53
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	196,000	0.00	471	1.29
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	907,804	3.42	2,516	17.57
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	442,000	-4.12	1,226	9.28
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	5,687,676	1.30	15,107	8.33
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	1,278,576	0.00	3,073	1.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	300,000	-18.26	832	-7.05
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	468,000	0.00	1,237	7.38
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	309,000	-6.93	857	5.81
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118,000	2.61	312	9.89
2025-05-27	NP	FEM - First Trust Emerging Markets 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	327,621	-5.77	799	-6.88
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	35,000		97
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	18,000	0.00	50	13.95
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	27,236,613	5.48	75,497	19.89
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	36,000	0.00	95	7.95
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,463,000	0.00	3,516	1.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	284,000	5.58	787	20.71
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	1,114,678	2.01	2,679	3.24
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	140,000	8.53	369	16.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	258,419	-1.52	717	12.58
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	75,479	0.00	181	0.56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	259,000	-2.26	718	10.99
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4,000	0.00	11	22.22
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	850,682	3.40	2,249	11.06
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	244,000	-34.76	677	-25.71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,031,150	-5.67	2,860	7.52
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	20,000	0.00	55	14.58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	379,000	-36.09	1,002	-31.37
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	704,941	14.26	1,694	15.71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	28,000	-3.45	78	10.00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,533,880	22.14	4,253	38.90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2,028,963	-2.54	5,624	10.80
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	11,541,368	-12.12	27,736	-11.05
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	109,000	0.00	262	1.16
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,541,000	28.46	7,045	46.05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,599,000	20.94	6,246	22.40
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	2,594,332	-23.16	6,222	-21.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	105,000	23.53	291	40.58