6669 - Wiwynn Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	171 total, 171 long only, 0 short only, 0 long/short - change of -4.47% MRQ
Harga Saham	3,240.00
Alokasi Portofolio Rata-rata	0.3780 % - change of 26.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	15,826,825 - 8.52% (ex 13D/G) - change of 0.61MM shares 4.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,108,384 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Wiwynn Corporation (TW:6669) memiliki 171 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 15,826,825 saham. Pemegang saham terbesar meliputi JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and TIOIX - TIAA-CREF International Opportunities Fund Institutional Class .

Struktur kepemilikan institusional Wiwynn Corporation (TWSE:6669) 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 12, 2025 is 3,240.00 / share. Previously, on September 13, 2024, the share price was 1,780.00 / share. This represents an increase of 82.02% over that period.

TW:6669 / Wiwynn 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 (%)
2025-06-26	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	40,000	0.00	2,407	-8.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3,000	0.00	260	71.52
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	3,000	0.00	260	76.19
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	3,000	0.00	260	76.19
2025-07-25	NP	USAWX - World Growth Fund Shares	7,000	0.00	551	34.47
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	1,320,280	0.53	79,456	-8.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	970	0.00	84	78.72
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	89,000		7,002
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1,000		87
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	87	72.00
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,000		963
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1,000	0.00	87	72.00
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	118,756	4.40	7,133	-4.23
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	52,000	-1.89	4,481	68.55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	6,000	0.00	521	71.95
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	50,097	4.16	3,009	-4.45
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	842	-5.39	68	26.42
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	859	13.47	69	53.33
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	2,000	0.00	157	35.34
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	33,000	13.79	2,858	94.69
2025-07-02	NP	Taiwan Fund Inc	40,000	-52.38	3,230	-35.79
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	26,000	0.00	2,258	71.50
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	81,343	0.00	4,895	-8.71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	39,000	44.44	2,329	26.10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A	234,000	0.00	18,410	34.61
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	6,000	0.00	520	71.29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	114,043	68.23	6,863	53.60
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	198,000	435.14	15,607	606.79
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	73,000	8.96	4,393	-0.52
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	18,064	-5.25	1,079	-17.33
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	3,258	-4.12	196	-12.50
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	2,000	100.00	120	114.29
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	8,000	-50.00	538	-40.02
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	23,000	-20.69	1,165	-49.44
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	86,722	-1.14	7,530	69.52
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	66,000	0.00	5,193	34.61
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	6,000	0.00	521	71.95
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	32,000	0.00	2,771	75.94
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,049	0.00	63	-12.68
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	805,000	-0.49	63,333	33.95
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	5,000		434
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	10,000	-9.09	869	56.86
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	366,101	382.98	31,707	726.13
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	51,000	-22.73	4,429	32.50
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4,000	-33.33	202	-26.28
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	13,000	0.00	782	-8.64
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	20,000	5.26	1,204	-3.91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	620	19.23	54	112.00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75,000	4.17	4,514	-4.91
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2,000	0.00	173	76.53
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	994,000	0.91	78,202	35.84
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	1,913	-16.97	166	43.10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	9,000	0.00	782	71.65
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	20,000	5.26	1,573	41.71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	15,000	7.14	1,180	44.25
2025-04-29	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	32,000	-64.44	1,870	-21.82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	24,000	0.00	2,084	71.52
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,325,000	8.70	79,740	-0.77
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	1,009	33.82	60	17.65
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	217,000	0.00	13,059	-8.71
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	1,000	0.00	79	34.48
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	78,000	11.43	6,773	91.11
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	18,464	0.00	1,453	34.57
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	666	-14.40	54	15.22
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	11,000	0.00	955	71.45
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	13,000	0.00	1,126	75.78
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	6,000		472
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	0	-100.00	0	-100.00
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	2,109	-30.44	127	-36.68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	12,000	200.00	722	218.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	76,000	-1.30	6,582	73.62
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	4,800	140.00	416	310.89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	6,000		521
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	392,000	0.00	25,842	15.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	3,000	0.00	261	72.19
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	1,546,000	-6.53	93,040	-14.67
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	59,629	-23.19	3,581	-29.54
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	14,000	27.27	843	16.14
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	10,000		868
2025-07-25	NP	USIFX - International Fund Shares	50,000	11.11	3,935	49.58
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	215,000	2.87	12,939	-6.09
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		87
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	7,000	-12.50	606	49.63
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,000	0.00	60	-7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	37,127	-5.11	3,216	66.93
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	11,000	10.00	865	48.12
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	5,000	0.00	301	-8.81
2025-07-29	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	0	-100.00	0	-100.00
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	0	-100.00	0	-100.00
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	0	-100.00	0	-100.00
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	264,000	-14.29	20,770	15.38
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	153,000	15.04	9,208	5.02
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2,000	100.00	119	75.00
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	-100.00	0	-100.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3,000	0.00	261	72.19
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	8,000	0.00	693	76.08
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	235,000	-2.08	20,406	67.91
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64,307	0.00	5,568	71.32
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6,000	0.00	520	71.29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24,000	-4.00	2,068	64.91
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,203	-4.14	97	29.33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,552	0.00	125	35.87
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	2,000	-85.07	120	-86.79
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	11,003	2,007.85	657	1,777.14
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	1,471,000	1.31	88,527	-7.51
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	1,150	0.00	69	-12.82
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	629,000	5.89	54,201	81.90
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	74,000	2.78	6,409	75.78
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	54,912	-5.80	4,756	61.13
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	22,000	-12.00	1,905	54.75
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	204,000	-3.77	12,252	-11.72
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	236	34.86
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	14,000	0.00	843	-8.68
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	48,000	20.00	4,168	105.83
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	35,000	0.00	2,090	-12.73
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	564	2.17	46	36.36
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	29,000	16.00	1,745	5.89
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	68,000	3.03	4,092	-5.93
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	425,000	466.67	33,500	649.25
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	16,000	0.00	1,259	34.65
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	9,000	-25.00	542	-31.61
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2,000		120
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	171,190	-22.39	11,207	-10.92
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	54,120	54.41	4,687	171.71
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	7,000	0.00	551	34.47
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	5,000	25.00	299	9.16
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	141,000	13.71	12,212	99.98
2025-04-25	NP	FBALX - Fidelity Balanced 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	0	-100.00	0	-100.00
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	11,629	0.00	698	-8.28
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	19,000	5.56	1,143	-3.63
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	2,000	0.00	173	71.29
2025-06-26	NP	USCGX - Capital Growth Fund	4,000	0.00	241	-8.75
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	1,152	1.95	100	73.68
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	3,057	-4.80	266	64.60
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	226,000	-8.87	19,625	-2.29
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	231,000	1.32	18,174	36.38
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	46,000	0.00	2,763	-8.27
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2,000	0.00	174	71.29
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	-100.00	0	-100.00
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1,000	0.00	79	34.48
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	0	-100.00	0	-100.00
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	125,000	0.00	10,094	34.84
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	-100.00	0	-100.00
2025-04-25	NP	FDCPX - Computers Portfolio 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	0	-100.00	0	-100.00
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	1,538	0.39	92	-9.00
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	0	-100.00	0	-100.00
2025-04-25	NP	FBKFX - Fidelity Balanced K6 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	0	-100.00	0	-100.00
2025-04-29	NP	DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2,000	0.00	157	35.34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23,000	27.78	1,384	16.69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,000	0.00	51	-36.71
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11,000	0.00	657	-12.77
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	1,000	0.00	87	75.51
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	2,000	0.00	101	-36.08
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	25,000	19.05	1,505	8.67
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2,000	0.00	157	35.34
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1,000		87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24,000	26.32	1,911	72.94
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	9,407	-4.01	566	-12.38
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	24,115	-5.34	2,089	66.51
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	8,248	0.00	714	75.86
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	17,849	18.09	1,074	7.83
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	572,390	0.00	34,378	-8.26
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	5,000	0.00	434	71.54
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	87	75.51
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	97,000		8,423
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	3,000		261
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,000	0.00	347	71.78
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	20,000	5.26	1,201	-3.38
2025-08-28	NP	QCSTRX - Stock Account Class R1	77,049	-10.46	6,691	53.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,000	0.00	60	-11.94
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	2,000	0.00	120	-8.40
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	24,242	-3.96	2,105	64.71
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	0	-100.00	0	-100.00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	265,000	-21.60	23,011	34.44
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	37,000	2.78	3,213	76.19
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	35,000	29.63	2,090	13.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	12,800	54.22	1,109	166.35
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1,000		79
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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	1,000	0.00	60	-7.69
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	1,000	0.00	60	-7.69
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	84,733	0.00	7,339	75.89
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	20,534	-65.85	1,236	-68.84
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	360	0.00	31	82.35
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	100,000	-3.85	6,018	-12.21