2360 - Chroma ATE Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	147 total, 147 long only, 0 short only, 0 long/short - change of -1.34% MRQ
Harga Saham	572.00
Alokasi Portofolio Rata-rata	0.5047 % - change of 13.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	50,458,842 - 11.91% (ex 13D/G) - change of 5.17MM shares 11.41% MRQ
Nilai Institusional (Jangka Panjang)	$ 552,206 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Chroma ATE Inc. (TW:2360) memiliki 147 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 50,458,842 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, MIDAX - MFS International New Discovery Fund A, AVEM - Avantis Emerging Markets Equity ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, BBIEX - Bridge Builder International Equity Fund, FHKFX - Fidelity Series Emerging Markets Fund, BEXFX - Baron Emerging Markets Fund, and PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund .

Struktur kepemilikan institusional Chroma ATE Inc. (TWSE:2360) 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 572.00 / share. Previously, on September 9, 2024, the share price was 324.00 / share. This represents an increase of 76.54% over that period.

TW:2360 / Chroma ATE 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 (%)
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	240,902	12.15	3,647	94.40
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	336,000	-18.64	3,065	-33.63
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	101,000		924
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	196,000	0.00	2,968	73.31
2025-07-28	NP	VCGEX - Emerging Economies Fund	263,000	32.16	2,910	46.67
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	1,699,832	90.99	15,508	55.80
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	4,000	-33.33	45	-40.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	194,000	52.76	2,937	164.83
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	20,000	0.00	303	73.56
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	1,502,692	10.94	22,752	92.23
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100.00	0	-100.00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	191,680	40.61	2,904	148.12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,853	-14.41	21	-9.09
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	-100.00	0	-100.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	138,000	40.82	1,522	53.79
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	14,000		128
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	-100.00	0	-100.00
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	372,000	0.00	3,401	-18.84
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	2,190	0.00	33	73.68
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	1,260		12
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	10,000		86
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	20,000	0.00	202	-21.48
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	387,184	5.45	3,539	-14.39
2025-06-26	NP	USSCX - Science & Technology Fund Shares	223,000	-6.30	2,039	-23.92
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	7,000	0.00	64	-16.88
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	149,696	13.93	1,368	-7.51
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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	63,000	21.15	954	109.91
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	242,000	0.00	2,669	9.21
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	14,000	0.00	212	72.95
2025-07-28	NP	VIOPX - International Opportunities Fund	93,589	-0.44	1,036	10.46
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	1,269,030	39.67	11,577	13.94
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	319,000	0.00	2,916	-18.82
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	373,000		5,650
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	51,140	-36.06	576	-43.07
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	199,000	55.47	3,013	169.50
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	2,212,000	31.75	24,393	43.88
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	9,000	0.00	99	10.00
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	147,000	-18.78	1,341	-33.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	66,000	1,000.00	996	1,244.59
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	88,000	-28.46	1,332	24.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	11,000	22.22	167	112.82
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	136,000	47.83	2,060	156.54
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	29,000	190.00	320	219.00
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	524,000	-19.88	4,792	-34.41
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	32,000	18.52	292	-6.13
2025-07-25	NP	USAWX - World Growth Fund Shares	38,000	0.00	419	9.40
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	69,589	0.00	767	9.26
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	13,000	-88.34	119	-82.95
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	18,000	0.00	198	9.39
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	6,603	0.00	60	-21.05
2025-08-28	NP	Aberdeen Chile Fund, Inc.	424,000	-10.74	6,420	54.67
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	184,000	-16.36	2,060	-6.11
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5,000	-28.57	46	-42.31
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	-100.00	0	-100.00
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A	96,000	-18.64	878	-33.96
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	704,705	0.00	6,442	-18.83
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	45,000	32.35	682	134.02
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	76,000		695
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	141,000		2,135
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	304,000		4,610
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	597	-11.42	5	-28.57
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	91,000	-45.51	1,378	-5.36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	58,286	-55.38	646	-50.31
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	88,000	-28.46	975	-20.21
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	296,000	0.00	4,484	76.50
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	3,255	198.90	30	141.67
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	122,000	0.00	1,115	-18.79
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	117,000	1.74	1,765	75.45
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	17,000		155
2025-06-27	NP	Calamos Global Total Return Fund	0	-100.00	0	-100.00
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	0	-100.00	0	-100.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	137,000	3.79	1,511	13.35
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3,000	0.00	45	73.08
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	32,000	0.00	293	-21.29
2025-06-27	NP	Calamos Global Dynamic Income Fund	0	-100.00	0	-100.00
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	108,000	-10.00	1,216	-19.79
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	17,000	0.00	258	77.24
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	0	-100.00	0	-100.00
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	45,400		688
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	116,000		411
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	0	-100.00	0	-100.00
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	3,454,000	0.96	38,089	10.26
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	1,881	24.73	17	88.89
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	525,616	0.00	7,958	73.30
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	655,312	-45.22	5,990	-55.54
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	145,000	-19.89	1,633	-28.64
2025-08-28	NP	QCSTRX - Stock Account Class R1	301,000	-6.23	4,557	62.52
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,488,000		13,602
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	801,000	17.97	7,308	-6.50
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,000	0.00	9	-18.18
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	17,000	0.00	156	-17.99
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	999,000	-34.58	9,114	-46.64
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	492,007		7,449
2025-03-27	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	0	-100.00	0	-100.00
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	23,000	-20.69	348	37.55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	55,000	41.03	503	14.35
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	278,000		2,541
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	773,019	39.13	8,541	49.07
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	43,000	0.00	393	-18.80
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	113,853	72.30	1,045	42.04
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	7,000	40.00	106	152.38
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	114,000	0.00	1,727	76.48
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	-100.00	0	-100.00
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	143,000	0.00	2,165	73.34
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	13,145	0.00	199	74.56
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	185,000	40.15	1,697	15.52
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,500	50.00	23	175.00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	131,979	-0.59	1,211	-18.13
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,897,000	0.00	28,722	73.27
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	400,000	-27.27	6,056	26.01
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	20,093	153.92	183	107.95
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,394,000	54.95	36,264	168.17
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	10,000	66.67	91	31.88
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6,690	0.00	75	7.25
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,221,000	0.00	11,161	-18.83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	127,000	-35.53	1,923	11.68
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	479,000	-18.95	4,184	-42.95
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	5,607,121	0.95	51,256	-18.05
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	7,000	0.00	64	-19.23
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	819,000		7,487
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	5,067,280	0.46	46,321	-18.46
2025-08-26	NP	BCHI - GMO Beyond China ETF	4,740	25.00	72	121.88
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	250,000	0.00	2,286	-21.12
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	443,000		4,959
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	101,000	2.02	1,114	11.41
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	678,000		6,185
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	3,489		32
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	41,000	0.00	358	-29.80
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	494,000	7.39	4,516	-12.84
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	38,000	-35.59	347	-47.74
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	79,466	0.00	726	-18.79
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	174,390	4.81	1,591	-14.52
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	110,000	0.00	1,006	-18.82
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	123,560	27.96	1,130	0.98
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	123,313	0.00	1,867	73.35
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	44,000	0.00	666	73.44
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	32,000	14.29	293	-9.88
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	141,000	-34.11	2,135	14.18
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5,000	0.00	46	-21.05
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	135,000	-9.40	2,044	56.99
2025-06-26	NP	USCGX - Capital Growth Fund	48,000	0.00	439	-18.89
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	16,000	0.00	146	-18.89
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	21,000	-38.24	318	6.73
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	71,000	9.23	648	-10.88
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,000	0.00	22	10.00
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	113,000	-13.74	988	-39.45
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	58,000	-1.69	875	69.38
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	9,000	0.00	79	-29.73
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	2,163,660	42.19	23,905	52.36
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	62,000	-1.59	939	70.55
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5,544	16.86	62	26.53
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	247,000	0.00	2,259	-21.16
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	2,625	0.00	24	-20.00
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	66,000	0.00	603	-18.84
2025-05-30	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	0	-100.00	0	-100.00
2025-05-28	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	-100.00	0	-100.00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	-100.00	0	-100.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	37,000		558
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,000	100.00	73	62.22
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	257,000	4.90	2,349	-14.86
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	104,076	-38.79	1,165	-33.77