3045 - Taiwan Mobile Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	139 total, 138 long only, 1 short only, 0 long/short - change of 3.73% MRQ
Harga Saham	106.50
Alokasi Portofolio Rata-rata	0.1903 % - change of -1.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	174,506,669 - 7.50% (ex 13D/G) - change of 0.11MM shares 0.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 642,350 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Taiwan Mobile Co., Ltd. (TW:3045) memiliki 139 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 174,508,861 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Struktur kepemilikan institusional Taiwan Mobile Co., Ltd. (TWSE:3045) 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 4, 2025 is 106.50 / share. Previously, on September 5, 2024, the share price was 113.00 / share. This represents a decline of 5.75% over that period.

TW:3045 / Taiwan Mobile 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		265,000	-11.07	940	-6.09
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		15,854,000	-1.22	60,127	7.70
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		499,000	0.00	1,773	6.61
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		3,317,400	-4.30	11,755	1.70
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		13,000	0.00	49	8.89
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		735,840	43.93	2,897	61.52
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		295,000	2.08	1,047	7.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		15,213	0.00	60	11.32
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		4,167,000	-17.68	15,804	-10.26
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		12,923	7.65	46	12.50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		37,000	0.00	146	11.54
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		22,336	-4.20	85	3.70
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		386,000	2.12	1,520	14.56
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		189,000	0.00	670	6.19
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041,000	10.16	3,696	16.52
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		48,000	0.00	182	9.64
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		532,000	0.00	1,889	5.71
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		9,000	350.00	32	342.86
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		8,400	20.00	33	37.50
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,201,506	-15.60	4,728	-5.63
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		11,463	-14.38	44	-6.52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		30,000	25.00	118	40.48
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		3,093,713	2.89	10,984	8.82
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		28,000	0.00	110	12.24
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		452,081	0.89	1,605	6.72
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		1,673,000	235.27	6,586	276.34
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		19,000	-5.00	75	5.71
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		489,000	0.00	1,925	11.92
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		166,000	6.41	589	12.40
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		801,181	2.69	2,839	9.11
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		284,000	-3.73	1,008	1.82
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		53,000	0.00	201	9.24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		19,447	109.99	77	137.50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		473,000	0.00	1,679	5.80
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		1,452,000	46.37	5,155	53.15
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		51,542	-11.96	203	-1.46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		190,858	0.00	751	11.92
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		69,000	0.00	272	11.98
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		3,000	0.00	11	10.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		76,296	0.00	271	5.47
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		17,000	-19.05	60	-18.06
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		85,000	0.00	302	5.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		21,000	0.00	75	7.25
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		7,584,000	2.88	26,873	9.34
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		1,509,000	-3.21	5,723	5.51
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		3,712,000	-2.08	14,609	9.50
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		18,000	0.00	68	9.68
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6,000	0.00	24	9.52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		21,000	-4.55	83	6.49
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		10,873,609	-0.90	41,239	8.04
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		44,000	0.00	167	8.50
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		50,945	-35.67	201	-27.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		173,000	0.00	681	11.84
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A		3,813,000	0.32	15,011	12.55
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		32,000	14.29	126	27.55
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		952,800	6.24	3,383	12.36
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		384,196	9.09	1,364	15.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	-100.00	0	-100.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		0	-100.00	0	-100.00
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		1,926,900	3.21	6,828	9.69
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		125,000	-15.54	492	-5.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		77,000	0.00	303	11.85
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		111,000	14.43	394	20.55
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		209,000	18.08	742	24.75
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		6,000	0.00	24	9.52
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		19,000	-34.48	67	-30.93
2025-07-29	NP	BLES - Inspire Global Hope ETF		85,128	-0.19	324	9.46
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		24,954	0.00	89	6.02
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1,490,000	0.00	5,288	5.59
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		1,000	0.00	4	0.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		49,000	8.89	174	23.57
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4,343,000	-4.72	15,389	1.27
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		462,000	0.00	1,640	5.74
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		390,000	21.12	1,385	28.03
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		377,076	-8.49	1,485	2.42
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	Short	-2,192		0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		169,912	5.16	669	34.68
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		38,008	14.14	145	24.14
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		90,000	-60.87	354	-57.35
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		993,000	5.86	3,909	18.78
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		262,000	0.00	930	5.80
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		63,000	50.00	224	70.23
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		1,634,000	3.94	6,197	13.33
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		14,554	-27.81	57	-18.57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		386,000		1,464
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		14,741	-5.46	56	3.70
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		1,310,881	-29.71	5,161	-21.14
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		21,110,541	1.55	74,953	7.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		7,000	0.00	28	12.50
2025-07-29	NP	WWJD - Inspire International ESG ETF		427,697	2.42	1,629	12.19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		90,748	0.00	357	11.91
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		2,521,530	4.65	9,592	14.07
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		160,000	31.15	630	46.96
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		689,000	0.00	2,446	5.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		46,000	6.98	181	19.87
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		308,000	2.33	1,091	8.77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		197,000	-16.17	776	-6.29
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		660,000	-3.51	2,343	2.05
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		77,000	-67.23	271	-68.42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		13,484	62.30	51	82.14
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		339,000	0.00	1,204	5.71
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		502,800	-15.89	1,785	-11.02
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		111,000	-13.28	437	-3.11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		20,000	-9.09	70	-7.89
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		374,447	-4.96	1,473	6.28
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,095,000	-4.55	64,834	4.06
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		737,600	-2.77	2,614	3.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		48,000	-17.24	189	-7.84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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		43,000	-4.44	153	0.66
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		14,946	-40.09	59	-33.33
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		23,259	-33.36	92	-25.41
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		261,896	0.00	993	9.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		63,257	0.00	249	11.71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1,642,861	-13.71	5,833	-8.75
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		110,000	59.42	433	78.93
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		2,182,000	0.00	7,747	5.76
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		531,239	-0.99	2,091	10.75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		98,000	-2.00	386	9.69
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1,414,000	-4.65	5,020	0.84
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		93,000	0.00	330	5.77
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		1,824,300	0.00	6,477	5.76
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		119,260	-6.29	469	5.16
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		554,800	0.00	1,970	5.75
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		172,000	0.00	611	5.72
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		889,800	2.06	3,158	7.75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		31,000	93.75	110	107.55
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,035,941	-1.33	67,587	4.35
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		150,884	67.20	574	82.48
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		1,786,524	-3.30	6,796	5.41
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		60,000	-4.76	213	0.95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		97,800	-37.63	385	-30.31
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		55,000	-17.91	217	-8.09
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		11,000		42
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		3,047,000	18.10	11,995	32.51
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1,505,000	0.00	5,341	5.58
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		980,000	-23.14	3,473	-18.31
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		6,083,900	0.00	21,601	5.75
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28,652	0.00	109	9.09
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		111,000	1.83	421	10.82
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		3,656,600	-3.54	13,868	5.16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		240,000	4.80	910	14.32