8464 - Nien Made Enterprise Co., LTD. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	130 total, 130 long only, 0 short only, 0 long/short - change of -2.26% MRQ
Harga Saham	451.50
Alokasi Portofolio Rata-rata	0.2268 % - change of -1.63% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	25,653,265 - 8.75% (ex 13D/G) - change of -1.63MM shares -5.96% MRQ
Nilai Institusional (Jangka Panjang)	$ 338,894 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Nien Made Enterprise Co., LTD. (TW:8464) memiliki 130 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 25,653,265 saham. Pemegang saham terbesar meliputi AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FEDDX - Fidelity Emerging Markets Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and Taiwan Fund Inc .

Struktur kepemilikan institusional Nien Made Enterprise Co., LTD. (TWSE:8464) 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 451.50 / share. Previously, on September 9, 2024, the share price was 465.50 / share. This represents a decline of 3.01% over that period.

TW:8464 / Nien Made Enterprise 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 (%)
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	34,000	3.03	416	-5.47
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	82,967	3.80	1,199	10.31
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11,000	0.00	135	-6.94
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	196,000	0.00	2,400	-6.69
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	285,000	2.89	3,490	-4.02
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	11,000	0.00	153	17.69
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	214,000	-3.17	2,621	-9.69
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5,000		61
2025-07-02	NP	Taiwan Fund Inc	799,000	0.00	11,544	6.30
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4,000	0.00	57	7.55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	99,000	3.12	1,210	-5.25
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	1,755,560	-2.17	21,498	-8.74
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	2,000	0.00	28	17.39
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1,560,018	-44.27	21,762	-35.07
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	390,000	0.00	5,580	7.04
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,000	0.00	544	7.10
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,170	-14.35	17	-11.11
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,563	-4.19	37	2.78
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51,000	8.51	625	1.30
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	3,082	32.90	43	55.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1,523	0.00	21	16.67
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	1,479,000	0.00	21,161	7.03
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	7,000		86
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11,000	0.00	134	-8.22
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	320,000	0.00	3,911	-6.26
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	28,000	3.70	343	-3.39
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	158,000	12.06	1,932	2.93
2025-07-28	NP	AIOIX - International Opportunities 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
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,519	0.00	22	5.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5,000	0.00	72	7.58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3,134	0.00	45	7.14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	40,000	0.00	559	16.95
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	11,000	-8.33	153	6.25
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	42,000	0.00	514	-6.72
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	1,963,202	1.03	24,041	-5.75
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	382,000	-4.50	5,466	2.21
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	197,000	17.26	2,819	25.52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	17,000	-68.52	238	-63.31
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27,000	0.00	376	16.05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	740	0.00	11	0.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	57,000	0.00	698	-6.68
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	79,261	1.28	969	-5.10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	600	0.00	8	14.29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	12,400	0.00	152	-6.79
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	3,000	0.00	37	-7.69
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	72,000	0.00	880	-6.29
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	252,000	0.00	3,086	-6.74
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	12,000	0.00	172	6.88
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	11,000	0.00	157	6.80
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6,350	-11.34	89	3.53
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	36,900		515
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	86,512	0.00	1,059	-6.70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	23,000	0.00	329	7.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	9,000	0.00	125	15.74
2025-06-30	NP	VINEX - Vanguard International Explorer 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	204,000	0.00	2,498	-6.69
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	332,023	6.07	4,059	-2.55
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	10,000	0.00	122	-8.27
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	1,787,000	0.00	25,819	6.30
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	33,000	6.45	403	-0.25
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	742,379	57.50	10,356	83.02
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	602,000	0.00	8,659	7.37
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	155,752	-15.70	2,250	-10.39
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	117,000	0.00	1,631	16.17
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	59,000	210.53	825	263.44
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	18,000	0.00	220	-7.95
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	261,000	-8.42	3,641	7.66
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	98,000	10.11	1,200	2.74
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	1,707,000	-1.04	24,423	5.91
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	635,000	-6.89	7,776	-13.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	5,000	25.00	70	46.81
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	15,000	-16.67	210	-2.79
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,000	0.00	14	8.33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	2,000	-33.33	28	-25.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,000	0.00	84	15.28
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4,000	0.00	49	-7.69
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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	46,000	-66.67	604	-70.67
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	44,000	0.00	614	16.10
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	14,000	0.00	200	6.95
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	3,000	-25.00	37	-30.77
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2,000	0.00	24	-7.69
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	86,980	84.28	1,213	116.61
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	2,000	0.00	28	12.50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	198,000	-6.16	2,425	-12.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5,000	0.00	70	15.00
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	605,344	29.21	8,444	50.14
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0	-100.00	0	-100.00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	31,000	-39.22	432	-29.41
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2,000		29
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	95,000	-22.76	1,161	-27.57
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	4,000	100.00	56	139.13
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	0	-100.00	0	-100.00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	11,000	-21.43	135	-26.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2,000	0.00	24	-7.69
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	64,752	-1.16	793	-7.91
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	33,000	-75.00	460	-70.96
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	40,000	0.00	479	7.42
2025-06-26	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	917,960	-7.92	11,219	-13.69
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100.00	0	-100.00
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	26,000	70.49	363	101.11
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	124,448	-6.04	1,735	9.13
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	857,000	5.02	10,495	-2.03
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9,000	0.00	125	15.74
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,000	0.00	28	12.50
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2,000	-33.33	24	-38.46
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,000	0.00	24	9.09
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	72,186	38.86	1,006	61.22
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	25,000	0.00	306	-6.71
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	55,000	0.00	674	-6.79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8,000	-46.67	112	-15.27
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	90,000	0.00	1,102	-6.69
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	18,000	5.88	220	-0.90
2025-07-28	NP	VIOPX - International Opportunities Fund	114,000	-21.38	1,636	-15.81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	2,687,000	0.00	32,905	-6.72
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	142,000	-60.11	1,981	-53.54
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	92,000	9.52	1,125	0.63
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	68,000	0.00	833	-6.73
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	72,000	0.00	882	-6.77
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,140	20.00	16	36.36
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	2,000	0.00	28	17.39
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	19,000	0.00	265	15.79
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4,000	0.00	57	7.55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	154,000	0.00	1,886	-6.73
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	7,000	0.00	86	-6.59
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6,000	500.00	84	654.55
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2,800		34
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	416,000	-15.62	5,952	-9.68
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	48,000	0.00	670	17.57
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	12,000	0.00	167	17.61
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	61,000	0.00	851	17.57
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	187,000	3.89	2,285	-2.60
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	17,000	0.00	227	8.10
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	36,000	0.00	502	15.97
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	290,000	-4.61	3,551	-11.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,000	0.00	343	7.19
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00