1519 - Fortune Electric Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TWSE)

Statistiche di base

Proprietari istituzionali	108 total, 108 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Prezzo dell'azione	629,00
Allocazione media del portafoglio	0.1051 % - change of -11,98% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	12.316.448 - 4,29% (ex 13D/G) - change of -0,84MM shares -6,36% MRQ
Valore istituzionale (Long)	$ 182.066 USD ($1000)

Proprietà istituzionale e azionisti

Fortune Electric Co., Ltd. (TW:1519) ha 108 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 12,316,448 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

(Fortune Electric Co., Ltd. (TWSE:1519) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 8, 2025 is 629,00 / share. Previously, on September 9, 2024, the share price was 552,00 / share. This represents an increase of 13,95% over that period.

TW:1519 / Fortune Electric Co., Ltd. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	39	40,74
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	165.000		3.180
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	12.800	-13,51	168	-34,37
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2.000	100,00	30	66,67
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	500	0,00	10	50,00
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	84.425	10,47	1.113	-13,93
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	22.300	0,00	432	40,39
2025-07-25	NP	USAWX - World Growth Fund Shares	20.300	0,00	305	-20,83
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	9.300	27,40	179	82,65
2025-07-25	NP	ESGE - iShares ESG 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	302.000	5,59	4.530	-16,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	200	0,00	4	50,00
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	1.634.661	-1,92	21.545	-23,58
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	68.382	56,49	1.318	122,84
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30.000	0,00	395	-22,09
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	23.541	4,02	361	-17,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	123.300	-11,49	1.625	-31,03
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2.200	-31,25	29	-49,09
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	4.200	0,00	63	-19,23
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	45.700	53,87	602	19,92
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	67.400	-14,03	929	-30,77
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	867	0,00	13	-18,75
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	64.000		844
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1.100	0,00	14	-22,22
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	1.200	0,00	23	43,75
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	302.900	-5,02	4.544	-24,69
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	12.000	0,00	180	-20,35
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	28.700	3,61	378	-19,23
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	1.386.800	-1,14	20.803	-21,60
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	63.789	1,59	839	-20,40
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	5.600	-15,15	74	-34,23
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	1.100	0,00	21	50,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28.200	7,63	372	-16,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	4.400	0,00	85	40,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	98.600	-16,16	1.298	-36,42
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	451.534	0,00	5.951	-22,09
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	39.600	17,86	763	64,79
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	3.221	0,00	42	-23,64
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3.000	200,00	39	129,41
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	35.600	0,00	469	-22,09
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	22.900	4,57	344	-17,15
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	1.200	-45,45	23	-23,33
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	18.700	0,00	246	-24,07
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	1.253.900	0,00	18.810	-20,70
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	39.930	-1,44	770	40,33
2025-08-28	NP	QCSTRX - Stock Account Class R1	100.300	-79,24	1.933	-70,99
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	1.100	0,00	21	50,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8.500	0,00	164	39,32
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	151.000	0,00	2.315	-20,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	5.400	22,73	104	73,33
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	8.000		154
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	7.000	0,00	105	-20,45
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	223.700	21,77	2.948	-5,12
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	16.100	14,18	212	-13,52
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	18.000	0,00	340	11,11
2025-06-26	NP	USCGX - Capital Growth Fund	21.700	38,22	286	7,92
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	8.000	0,00	154	40,00
2025-06-27	NP	PBD - Invesco Global Clean Energy 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	39.466	4,41	520	-18,62
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	56.700	0,00	1.093	42,37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1.100	0,00	21	40,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	11.000	0,00	212	39,74
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3.312	0,00	51	-20,63
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5.300	0,00	80	-18,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1.100	-47,62	15	-57,14
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	8.800	0,00	132	-20,48
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	23.000	0,00	443	42,44
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	18.700	0,00	281	-20,68
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	1.000		15
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1.091	-14,43	17	-33,33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	1.322	0,00	17	-22,73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	30.700	0,00	592	39,72
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	32.000	0,00	422	-22,18
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.000	0,00	197	-21,83
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	59.500	-3,25	783	-24,30
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	28.700	-14,84	550	19,31
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	262.000	1,95	3.453	-20,57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	47.500	0,00	625	-24,15
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	697	0,00	11	-23,08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	52.800	6,02	792	-15,92
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	52.400	0,00	691	-22,12
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	8.900	-10,10	172	25,74
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	351.100	-12,25	5.267	-30,42
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.500	0,00	72	-22,58
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3.200	45,45	62	110,34
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	29.300	7,33	386	-16,27
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	1.827.100	1,61	24.082	-20,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4.400	0,00	85	40,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1.100	0,00	17	-20,00
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	275.600	0,00	3.625	-21,71
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	152.600	4,09	2.007	-18,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	0	-100,00	0	-100,00
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	0	-100,00	0	-100,00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	306		6
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100,00	0	-100,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	12.000	0,00	180	-20,35
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	97.800	22,56	1.287	-7,01
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	-100,00	0	-100,00
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	-100,00	0	-100,00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100,00	0	-100,00
2025-07-30	NP	EMM - Global X Emerging Markets ETF	18.000	-43,75	276	-55,21
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100,00	0	-100,00
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	68.200	0,00	1.023	-20,70
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	0	-100,00	0	-100,00
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	72.300	10,72	1.085	-12,23
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	77.100	-22,98	1.014	-39,68
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	114.200	60,39	1.505	25,00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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	986.629	5,10	19.015	46,95
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1.575	-41,43	24	-52,94
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	239.700	0,00	4.620	42,34
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	67.000		1.291
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100,00	0	-100,00
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	35.700	5,93	470	-17,14
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	12.000	0,00	180	-20,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8.000		154
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	27.500	-9,84	530	28,64
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1.000		15
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	3.000	0,00	45	-19,64
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	0	-100,00	0	-100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100,00	0	-100,00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	-100,00	0	-100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	-100,00	0	-100,00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	4.600	0,00	63	-19,23
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100,00	0	-100,00