2912 - President Chain Store Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	137 total, 137 long only, 0 short only, 0 long/short - change of -5.52% MRQ
Harga Saham	252.50
Alokasi Portofolio Rata-rata	0.1735 % - change of -3.86% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	64,611,576 - 6.21% (ex 13D/G) - change of 1.21MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang)	$ 540,799 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

President Chain Store Corporation (TW:2912) memiliki 137 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 64,611,576 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, REEAX - RBC Emerging Markets Equity Fund Class A, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and AVEM - Avantis Emerging Markets Equity ETF .

Struktur kepemilikan institusional President Chain Store Corporation (TWSE:2912) 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 252.50 / share. Previously, on September 5, 2024, the share price was 283.50 / share. This represents a decline of 10.93% over that period.

TW:2912 / President Chain Store Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	28,000	-44.00	238	-40.20
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	4,279	-28.66	38	-17.78
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	6,000	20.00	45	12.50
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,086,904	3.72	8,888	7.49
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2,000	0.00	18	13.33
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	61,000	0.00	519	6.79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29,000	-3.33	254	11.89
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	22,949	0.00	182	-13.74
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	9,134	0.00	78	5.48
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	119,522	0.00	1,048	15.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,000	0.00	18	13.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	137,000	0.00	1,120	3.61
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	35,000	0.00	307	16.29
2025-04-24	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	200,000	-44.60	1,600	-46.77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	33,000	43.48	290	67.05
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	277,160	53.69	2,434	78.50
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	6,394	0.00	56	16.67
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	19,000	-5.00	155	-0.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6,000	0.00	49	2.13
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	167,000	0.00	1,466	16.16
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	5,064,000	-2.52	43,123	4.14
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5,000	66.67	41	73.91
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	46,000	0.00	363	-14.22
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	175,000	0.00	1,431	3.70
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	64,000	814.29	545	793.44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	127,768	0.00	1,043	2.66
2025-03-26	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	26,237	-44.46	207	-52.19
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,735,728	0.00	14,194	3.64
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7,000	133.33	57	147.83
2025-07-29	NP	WWJD - Inspire International ESG ETF	198,513	10.58	1,695	18.38
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,040,000	-3.97	8,488	0.01
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	153,000	-19.05	1,251	-16.10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15,539	0.00	132	7.38
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	382,206	-3.44	3,356	12.17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2,846	0.00	24	9.09
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	2,332,000	2.82	19,032	7.08
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	231,000	-3.35	1,885	0.69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10,000	25.00	88	45.00
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	88,000	0.00	720	3.60
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	16,000	-5.88	140	9.38
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	6,000	0.00	49	4.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	2,000	-50.00	16	-48.39
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	365,000	7.35	2,985	11.26
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	55,000	189.47	483	237.76
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	53,000	0.00	466	15.96
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	110,000	0.00	900	3.81
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,194,000	1.44	10,168	8.38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	209,035	0.97	1,709	4.65
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	3,786,215	-0.94	32,242	5.83
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	11,000	0.00	87	-14.85
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	10,000	0.00	79	-14.29
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	52,000	-13.33	410	-25.45
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	5,932,000	-2.93	50,515	3.70
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5,000	-28.57	41	-27.27
2025-04-24	NP	Taiwan Fund Inc	384,000	-55.81	3,072	-57.55
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	9	14.29
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	5,000	25.00	43	35.48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,000	-14.29	45	-19.64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7,069	-4.20	60	1.69
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	12,900	51.76	105	56.72
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	343,137	0.00	2,806	3.66
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	149,000	-35.78	1,309	-25.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	16,000	-11.11	140	2.94
2025-08-28	NP	QCSTRX - Stock Account Class R1	388,195	-11.61	3,404	2.35
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	648,000	13.29	5,299	17.42
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
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	4,000	-33.33	35	-22.22
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	12,160	14.03	104	21.18
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	60,000	3.45	490	7.71
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	639,400	4.07	5,451	10.91
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	441,000	5.76	3,872	22.84
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	358,000	16.23	2,921	19.42
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	1,845,000	41.06	15,711	50.71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	-100.00	0	-100.00
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3,675,634	7.26	32,235	24.18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	59,716	0.00	524	15.71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	9,000	0.00	74	2.82
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	162,000	7.28	1,422	24.41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20,664	0.00	169	3.07
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	397,927	0.00	3,494	15.93
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	608,000	3.93	4,962	8.25
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	1,360,000	-13.87	11,581	-7.99
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	36,000	-34.55	273	-38.18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	29,000	-25.64	254	-30.22
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	152,798	-26.09	1,340	-14.38
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	378,000	-2.58	3,219	4.08
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	107,000	0.00	940	16.21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3,582	-68.18	31	-63.53
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	37,000	2.78	302	5.61
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	133,000	29.13	1,088	33.87
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	32,000	0.00	272	6.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	73,000	7.35	622	14.58
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	64,000	-8.57	523	-5.25
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	455,000	-42.04	3,990	-32.90
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	89,000	0.00	726	2.69
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	307,000	-23.25	2,505	-20.07
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	251,783	2.44	2,055	6.65
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	73,000	-7.59	597	-4.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5,487	0.00	48	17.07
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	15,000	0.00	132	15.93
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	4,000	0.00	35	16.67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100.00	0	-100.00
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	165,000	-3.51	1,349	0.00
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	93,090	0.00	793	6.74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	82,000	0.00	720	16.13
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	12,000	0.00	105	16.67
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	37,000	-5.13	325	9.83
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	99,000	6.45	808	10.85
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	353,000	-12.41	2,881	-10.03
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5,004	-5.48	43	0.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	313,998	-17.37	2,758	-4.14
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	23,000	-8.00	174	-13.50
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	8,000	100.00	60	87.50
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	7,434,379	0.45	60,795	4.09
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6,000	0.00	47	-14.55
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	32,000	-11.11	281	2.94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	129,682	-10.46	1,106	-4.58
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	1,347,000	17.95	11,828	37.00
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	2,319,800		18,932
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2,211,000	-17.50	18,081	-14.50
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	420,830	2.94	3,441	6.66
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	117,000	0.00	957	3.58
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	304,000	-7.60	2,486	-4.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	15,000	15.38	132	33.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	40,000	0.00	351	15.89
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	136,000	10.57	1,158	18.16
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	6,699,449	-0.53	54,785	3.08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19,496	0.00	171	15.65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	13,000	0.00	106	3.92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	121,220	-5.46	1,065	9.69
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	81,000	-3.57	661	-0.90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	29,828	0.00	262	16.00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1,470,000	2.80	11,997	7.06
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	194,000	0.00	1,703	16.17
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	8,000	0.00	65	3.17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	525,000	-13.79	4,293	-10.66
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	20,000	150.00	170	169.84
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	10,000	0.00	85	7.59
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	58,000	0.00	494	6.71
2025-07-29	NP	BLES - Inspire Global Hope ETF	38,919	6.10	332	13.70