2618 - EVA Airways Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	168 total, 168 long only, 0 short only, 0 long/short - change of -0.59% MRQ
Harga Saham	39.55
Alokasi Portofolio Rata-rata	0.1701 % - change of -20.02% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	340,708,834 - 6.31% (ex 13D/G) - change of -13.40MM shares -3.78% MRQ
Nilai Institusional (Jangka Panjang)	$ 433,688 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

EVA Airways Corp. (TW:2618) memiliki 168 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 340,708,834 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, EWT - iShares MSCI Taiwan ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ESGE - iShares ESG MSCI EM ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, and FSAMX - Strategic Advisers Emerging Markets Fund .

Struktur kepemilikan institusional EVA Airways Corp. (TWSE:2618) 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 39.55 / share. Previously, on September 6, 2024, the share price was 35.25 / share. This represents an increase of 12.20% over that period.

TW:2618 / EVA Airways 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	20,580	0.00	28	12.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	30,000	0.00	36	-16.28
2025-08-26	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	2,079,865	-9.00	2,841	1.00
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	28,000	-3.45	38	8.57
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	174,000	-89.88	237	-88.80
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	990,000	-3.51	1,189	-19.61
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2,672,534	34.06	3,648	48.74
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	57,000	-67.24	68	-72.80
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	139,000	26.36	170	14.19
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	5,653,000	3.74	7,637	7.96
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1,817,000	174.47	2,483	205.67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	88,000	39.68	120	57.89
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1,343,000	0.00	1,648	-9.05
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	23,334,000	-3.95	31,525	-0.04
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	220,000		264
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	277,000	2.59	338	-7.40
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	223,334	0.00	305	10.95
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	360,494	-25.57	491	-22.56
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	5,790,000	0.00	7,908	11.84
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	521,000	-9.08	712	0.85
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	44,546	0.00	61	3.45
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,675,000	-11.77	15,773	-8.18
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	396,041	-5.49	476	-21.36
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	807,000	1.00	1,102	13.03
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	406,033	-9.19	489	-25.04
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5,000	0.00	7	0.00
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	114,000	31.03	139	18.80
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	192,000	0.52	262	12.45
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	28,000	-33.33	38	-25.49
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	0	-100.00	0	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	229,000	-49.11	277	-57.34
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	252,000	16.67	303	-3.50
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	9,253,000	-23.95	12,638	-14.95
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18,000	20.00	25	33.33
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1,042,000	1.56	1,423	13.57
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	241,478	0.00	330	11.90
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5,203,000	-60.19	6,249	-66.84
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	38,427,943	1.35	46,157	-15.57
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1,324,245	-3.53	1,809	7.88
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6,226	-11.17	8	-11.11
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	4,250,000	0.00	5,105	-16.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	402,000	-9.46	484	-24.29
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	267,000	0.00	365	11.66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	81,861	0.00	98	-16.95
2025-03-27	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	69,000	-37.27	99	-23.26
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	590,996	0.00	808	11.31
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	710,000	-27.40	959	-24.43
2025-07-30	NP	VIDI - Vident International Equity Fund	1,083,000	-2.43	1,476	1.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	15,674	0.00	21	5.00
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	11,359,354	0.00	13,644	-16.69
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	2,869,000	3.84	3,439	-13.07
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,288,000	6.62	3,091	10.95
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	145,000	400.00	196	427.03
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	4,558,758	-1.55	5,476	-17.99
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	48,840		67
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,000	0.00	3	0.00
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	20,000	0.00	27	8.00
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	7,941,000	-12.92	10,749	-9.75
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	28,000		34
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,035,000	0.00	1,414	11.34
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	992,000	-66.11	1,354	-62.40
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	1,478,000		2,015
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	317,000	-63.23	433	-59.04
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	247,000	-11.15	338	-1.17
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	5,613,188	2.80	6,742	-14.35
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	6,395,000	-16.99	8,640	-13.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	77,000	-9.41	105	0.96
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	188,000		226
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	1,682,000	127.30	2,272	136.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	93,000	0.00	127	10.53
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	80,000	0.00	108	4.85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	145,000	47.96	196	53.54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	696,000	0.00	836	-16.75
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	489,000	0.00	661	4.10
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	44,000	10.00	60	25.00
2025-07-29	NP	BLES - Inspire Global Hope ETF	234,250	9.65	320	14.34
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	1,917,000	9.98	2,303	-8.40
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	477,619	8.89	573	-8.92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	141,000	-56.20	192	36.17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	208,000	0.00	284	10.98
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	215,000	39.61	258	16.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	170,000	0.00	232	11.00
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	1,198,990	-16.56	1,440	-30.47
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	1,882,354	0.00	2,569	10.92
2025-07-22	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	62,000	12.73	84	16.90
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	6,785,000	2.65	9,167	6.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	35,000	-63.92	48	-60.50
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,918,000	-4.72	2,304	-20.64
2025-07-29	NP	WWJD - Inspire International ESG ETF	1,228,771	17.85	1,677	23.22
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	282,000	0.00	338	-16.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	0	-100.00	0	-100.00
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	1,719,817	0.00	2,066	-16.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	0	-100.00	0	-100.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	665,000	0.00	799	-16.70
2025-05-29	NP	OAIEX - Optimum International Fund Class A	315,000	0.00	385	-9.86
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	232,000	-7.20	283	-16.27
2025-07-29	NP	GIMFX - GMO Implementation Fund	285,000	5.95	385	10.32
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	66,000	3.12	89	7.23
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	565,000	14.60	679	-4.51
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	79,300	0.00	95	-17.39
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,043,000	-0.76	1,256	-18.03
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	274,000	54.80	329	29.02
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	3,005,110	8.09	4,105	20.88
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	147,000	-2.65	201	8.11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	28,000	-24.32	34	-37.74
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10,000	0.00	14	8.33
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	38,000	245.45	52	292.31
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80,000	0.00	108	3.85
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	61,000	0.00	82	3.80
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	444,000	-4.93	534	-21.47
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	1,449,000	-23.21	1,737	-35.73
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	2,224,732	584.72	2,678	466.17
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	670,449	-14.25	805	-28.57
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	4,834,000	-7.36	5,795	-22.45
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	64,000	6.67	87	19.18
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,969,132	0.00	2,370	-17.39
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	256,650	0.79	308	-16.08
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	177,000	-6.84	242	3.43
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	3,557,332	32.03	4,273	9.99
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	626,600	-2.35	856	9.20
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	232,000	45.00	279	20.87
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	73,000	5.80	99	10.11
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	534,000	3.89	643	-14.29
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1,411,000	52.05	1,927	70.08
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	262,500	-50.50	315	-43.55
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	827,000	0.00	993	-16.69
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	597,000	0.00	815	10.90
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	0.00	16	14.29
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	34,638,760	0.55	41,606	-16.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	69,562	9.44	95	20.51
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	24,294,326	-1.17	32,823	2.85
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	8,000	0.00	11	0.00
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	1,202,722	1.78	1,442	-14.83
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	3,199,374	0.00	4,361	4.03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	362,000	4.32	489	8.67
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	229,000	35.50	313	51.46
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3,554,000	1.25	4,278	-16.36
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	30,000	-9.09	37	-18.18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	54,000	0.00	74	10.61
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	34,143	-4.20	47	0.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	331,000	0.00	398	-16.77
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	471,846	1.72	637	5.81
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	162,000	1.89	219	5.83
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	70,000	-58.82	96	-54.55
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	198,000	0.00	270	11.11
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	13,391		16
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	7,211,000	0.31	9,849	12.19
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	44,000	-80.95	59	-74.24
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1,755,000	0.00	2,397	11.02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	80,447	58.22	110	75.81
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	19,709	-24.59	27	-23.53
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	103,000	0.00	140	11.11
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	1,082,000	-5.09	1,297	-20.53
2025-06-24	NP	JIVE - JPMorgan International Value ETF	306,000	56.12	368	30.14
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	947,922	0.00	1,139	-16.69
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,762,000	0.00	3,325	-17.42
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	59,000	0.00	81	11.11
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	46,648	0.00	56	-16.42
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,351,803	0.00	2,825	-16.70
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	729,000	0.00	876	-16.75
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1,434,000	16.97	1,722	-2.55
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,849,000	-13.36	2,524	-3.89
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	41,000	-2.38	56	9.80
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	11,159,000	6.70	13,377	-10.67
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	106,000	-88.70	143	-88.25
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3,988,000	275.16	5,444	316.21
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	551,770	-30.86	804	-13.83
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	16,480,694	0.00	19,795	-16.69
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	418,000	0.00	502	-16.61
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	89,000	-5.32	107	-20.90
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	800,121	9.74	1,093	21.74
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00