3008 - LARGAN Precision Co.,Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	149 total, 149 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham	2,405.00
Alokasi Portofolio Rata-rata	0.1990 % - change of -4.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	9,232,152 - 6.92% (ex 13D/G) - change of 0.08MM shares 0.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 681,666 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

LARGAN Precision Co.,Ltd (TW:3008) memiliki 149 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 9,232,152 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, STESX - International Strategic Equities Portfolio SCB Class, EWT - iShares MSCI Taiwan ETF, TROSX - T. Rowe Price Overseas Stock Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional LARGAN Precision Co.,Ltd (TWSE:3008) 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 2,405.00 / share. Previously, on September 5, 2024, the share price was 2,925.00 / share. This represents a decline of 17.78% over that period.

TW:3008 / LARGAN Precision Co.,Ltd 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 (%)
2025-07-25	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	893,000	4.20	67,900	-2.62
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	11,000	0.00	777	-15.91
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,143	31.82	338	49.56
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	2,000	0.00	143	-13.94
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	1,000	0.00	81	15.71
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	1,900	0.00	134	-15.72
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	20,835	-8.76	1,698	3.98
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	29,000	0.00	2,061	-14.30
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	1,000	0.00	72	-11.11
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1,025	0.00	73	-13.10
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	708	-3.80	50	-16.67
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	125,000	5.04	8,911	-9.38
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	37,000	0.00	2,813	-6.54
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2,000	100.00	163	131.43
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	6,000	-14.29	489	-3.17
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	61,020	0.00	4,350	-13.72
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	2,000		141
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	890	-5.42	69	-11.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3,000	50.00	244	70.63
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	11,000	10.00	784	-5.08
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	704	-8.69	57	3.64
2025-08-28	NP	QCSTRX - Stock Account Class R1	69,625	-11.45	5,686	0.42
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	28,000	0.00	2,281	14.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	21,000	133.33	1,484	98.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	926	0.00	75	15.38
2025-07-28	NP	VCGEX - Emerging Economies Fund	1,000	-66.67	76	-74.15
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4,000	100.00	326	127.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	5,000	0.00	353	-14.73
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	3,000	-66.67	215	-70.60
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	329,000	0.00	23,455	-13.73
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	207,000	1.47	15,739	-5.17
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	15,000	200.00	1,223	242.30
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	6,000	50.00	489	72.44
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	67,000	9.84	4,777	-5.24
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	21,000	10.53	1,497	-4.65
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	12,050	-24.92	859	-35.22
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	4,000	0.00	327	13.99
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	14,000	0.00	1,064	-6.58
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	36,000	0.00	2,566	-13.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	7,000	0.00	572	13.29
2025-05-30	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1,000	0.00	71	-13.58
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	2,015	32.13	164	50.46
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	543,794	-0.91	41,348	-7.40
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1,000	0.00	76	-6.17
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	6,000	0.00	456	-6.56
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	38,519	0.00	2,746	-13.73
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	958	-13.69	78	-1.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	29,000	-3.33	2,368	9.63
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	5,000		9
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	10,000	0.00	713	-13.80
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	5,000	25.00	353	5.06
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	8,556	-18.95	610	-30.16
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	18,000	5.88	1,281	-8.24
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2,000	0.00	143	-13.94
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	10,000	150.00	715	121.36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	13,000	0.00	988	-6.53
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	1,000	0.00	71	-13.41
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	1,347,346	0.75	96,055	-13.08
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	23,000	-8.00	1,640	-20.63
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	1,211,076	0.33	86,340	-13.44
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	2,916	-2.80	238	11.79
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	111,456	-2.62	8,610	-8.59
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	29,000	-3.33	2,067	-16.62
2025-06-24	NP	JIVE - JPMorgan International Value ETF	4,000	0.00	285	-13.64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,224	-4.23	95	-10.48
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	1,000	0.00	81	12.50
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	795	0.00	57	-13.85
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,582	0.00	122	-6.15
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	35,000	9.38	2,473	-8.00
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	28,000	3.70	2,281	17.34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	2,000	0.00	143	-12.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	3,000	0.00	245	13.43
2025-07-30	NP	FILFX - Strategic Advisers International 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	24,000	-7.69	1,828	-14.26
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	7,000	16.67	499	0.81
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3,000	50.00	214	29.09
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	6,335	0.00	452	-13.77
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	11,000	0.00	784	-13.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	3,000	0.00	212	-14.92
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1,290	0.00	105	14.13
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2,042	0.00	167	12.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,000	0.00	71	-14.63
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1,083	24.77	77	8.45
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	17,542	6.05	1,334	-0.89
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	2,704	-7.59	220	6.28
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	36,724	-6.48	2,992	7.43
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	3,000	50.00	228	40.74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	6,000	0.00	424	-16.07
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	57,000		4,655
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1,000		82
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	18,000	0.00	1,272	-15.94
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2,000	0.00	141	-16.07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1,000	0.00	82	12.50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,000	0.00	72	-11.11
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1,000	0.00	76	-6.17
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100.00	0	-100.00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,000	0.00	71	-16.67
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3,400	41.67	242	22.22
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	57,000	0.00	4,644	14.87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,541	0.00	271	-5.24
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	197,848	3.13	14,105	-11.03
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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	501,000	0.00	35,717	-13.73
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	555	282.76	45	350.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	91,125	0.00	6,496	-13.73
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	3,000	50.00	229	41.36
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	639,000	0.00	52,187	13.39
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	3,000	-66.67	249	-59.81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	7,000	0.00	570	14.92
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	6,000	0.00	456	-6.56
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	182,000	-4.21	12,949	-16.95
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	69,860	0.00	4,980	-13.72
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5,000	-16.67	408	-5.56
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	49,840	52.60	4,061	75.30
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	362	3.43	29	20.83
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	0	-100.00	0	-100.00
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	22,000	0.00	1,568	-13.70
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	106,000	3.92	7,542	-9.90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	20,000	36.11	1,633	54.35
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	7,000	0.00	570	14.92
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	16,306	0.00	1,162	-13.73
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	-100.00	0	-100.00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	500	0.00	35	-12.50
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1,000		81
2025-06-27	NP	IGPT - Invesco Dynamic Software 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	15,873	7.26	1,132	-7.45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	8,000	-66.67	652	-62.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	79,838	38.76	6,520	57.34
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	372	-14.68	29	-20.00
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	19,000	0.00	1,368	-11.51
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	566	2.17	44	-4.44
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	33,000	0.00	2,332	-15.91
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6,000	0.00	489	12.96
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	3,000	0.00	228	-6.56
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	4,265	68.24	347	93.85
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	6,142	0.00	500	14.94
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	236,234	0.00	16,842	-13.73
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,000		72
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	240,000	-14.29	18,248	-19.89
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	41,000	-2.38	2,917	-15.35
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	12,000	0.00	855	-13.72
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	79,200	-27.47	6,118	-31.91
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	419,000	6.62	29,812	-7.57
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	53,451	-24.13	3,803	-34.22
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	10,000	0.00	711	-13.29
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	2,000	0.00	144	-11.73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8,000	100.00	570	100.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	86,612	-4.82	6,175	-17.89
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,152	0.00	81	-15.62
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	4,000	0.00	304	-6.46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5,000		408
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	44,075	2.32	3,136	-11.29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	22,063	2.12	1,802	15.75
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	21,189	8.17	1,726	24.26
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	9,000	0.00	735	13.78