2308 - Delta Electronics, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TWSE)

Statistiche di base

Proprietari istituzionali	292 total, 292 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione	726,00
Allocazione media del portafoglio	0.6048 % - change of -6,38% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	272.879.210 - 10,51% (ex 13D/G) - change of 0,18MM shares 0,07% MRQ
Valore istituzionale (Long)	$ 3.175.100 USD ($1000)

Proprietà istituzionale e azionisti

Delta Electronics, Inc. (TW:2308) ha 292 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 272,879,210 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, MGRAX - MFS International Growth Fund A, MEMAX - MFS Emerging Markets Equity Fund A, EWT - iShares MSCI Taiwan ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

(Delta Electronics, Inc. (TWSE:2308) 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 5, 2025 is 726,00 / share. Previously, on September 6, 2024, the share price was 375,50 / share. This represents an increase of 93,34% over that period.

TW:2308 / Delta Electronics, Inc. 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	250	0,00	3	-33,33
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	385.171	3,22	4.733	5,65
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	19.000	-32,14	198	-47,06
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	344.909	0,09	4.876	27,95
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	310.000	0,00	3.417	-15,34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	100.000		1.415
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	2.152.000	33,25	26.445	36,37
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2.931	-86,04	31	-89,13
2025-07-02	NP	Taiwan Fund Inc	945.000	0,00	11.793	1,87
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	3.569.383	-3,33	37.326	-21,88
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	98.000	345,45	1.387	470,37
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	506.000	10,00	5.302	-11,55
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	24.000	4,35	251	-16,05
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	798.000	-45,90	8.362	-56,50
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	125.000	-7,41	1.767	18,35
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1.505.000	5,10	21.297	34,47
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	318.000		3.969
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	27.625.356	0,04	289.464	-19,55
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100,00	0	-100,00
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	15.000	0,00	212	30,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	254.000	-1,17	3.591	26,80
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	335.000	19,22	4.716	52,28
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	4.000	0,00	42	-21,15
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	52.000	6,12	736	35,86
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	51.110	-16,49	536	-32,87
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	123.000	1,65	1.511	4,06
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	16.000	0,00	226	28,41
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
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	84.986	-4,50	1.202	24,59
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	149.000	-14,37	1.834	-13,65
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	801.621	-1,35	8.383	-20,29
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9.000	0,00	111	1,85
2025-07-25	NP	MGRAX - MFS International Growth Fund A	15.331.000	1,44	188.836	5,15
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	8.000	14,29	84	-9,78
2025-08-26	NP	BCHI - GMO Beyond China ETF	23.189	57,90	328	105,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	162.349	-7,69	2.003	-3,84
2025-04-28	NP	CWGIX - CAPITAL 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	4.559.101	0,00	54.171	1,13
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	338.000	6,62	3.535	-13,85
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	4.317.375	141,07	45.148	94,82
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	71.000	4,41	744	-16,14
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	169.000	-5,59	1.771	-24,10
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	6.000	0,00	74	1,39
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	4.605.000	-15,02	56.588	-13,03
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	9.190.180	-0,87	112.932	1,45
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5.080.000	-6,74	53.229	-25,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.000	-50,00	94	-59,83
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	862	12,24	9	-20,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	51.000	0,00	532	-22,03
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	50.000		707
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	20.000	-4,76	283	24,23
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	84.458	-20,22	885	-35,90
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	126.000	61,54	1.320	29,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	631.000	15,36	6.604	-8,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	17.744	0,00	251	30,21
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	219.000	-4,37	3.096	22,27
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1.500	-81,25	21	-77,89
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	173.000	-3,89	2.444	23,50
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	17.000	-29,17	240	-9,43
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	628.493	-4,84	6.585	-23,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	267.577	5,18	2.804	-15,42
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.075.000	-59,16	11.264	-67,16
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	5.000	0,00	71	27,27
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	13.273	0,00	188	30,77
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	367.023	-1,87	5.194	25,56
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF	6.000	0,00	63	-20,51
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	561.357	25,48	5.882	0,91
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	704.000	-5,88	7.368	-25,27
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	30.779.649	1,35	322.515	-18,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	470.781	105,58	6.662	163,07
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	497.500	1,63	7.034	32,52
2025-03-28	NP	OCEN - IQ Clean Oceans ETF	8.333		111
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7.160	-10,50	101	17,44
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1.005.230	35,10	14.212	76,16
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	4.170.581	-1,51	59.018	26,01
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	12.000	-29,41	170	-10,11
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	21.000	-36,36	220	-48,72
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	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	415.000	15,28	4.348	-7,29
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	22.549	1,85	319	30,33
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	1.045.717	-23,21	10.935	-37,94
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	65.733	4,78	685	-18,26
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	142.000		2.009
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	13.000	8,33	184	40,77
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	15.998.000	-6,91	167.438	-26,08
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	30.921	0,00	386	1,85
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	112.653	0,00	1.594	28,03
2025-08-26	NP	IXN - iShares Global 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	606.000	0,00	8.575	27,95
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	83.000	-25,23	1.020	-23,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	107.000	0,00	1.513	27,90
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF	24.634	-71,44	307	-70,93
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	21.000	425,00	220	323,08
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9.098	23,33	129	58,02
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	202.000	1,00	2.112	-18,39
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class	2.991.475	-12,31	42.332	12,19
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	1.358.000	0,00	16.688	2,34
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	221.000	-4,74	3.127	21,91
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2.513.000	10,07	26.332	-11,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	263.000	-22,87	3.722	-1,33
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	276.000	0,00	3.596	5,52
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	845.000	-47,12	8.854	-57,48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	537.000	7,40	5.600	-16,22
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	655.000	-6,29	9.260	19,78
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	44.000		573
2025-03-26	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	0	-100,00	0	-100,00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	8.000	0,00	113	31,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	108.000	0,00	1.528	27,97
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	101.000	44,29	1.429	84,63
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	10.749.000	1,21	132.398	4,92
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	9.000	0,00	94	-22,50
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	307.000	-9,71	4.340	15,43
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	1.401.696	-3,24	17.493	-1,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	90.000	12,50	1.267	43,81
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	859.911	95,03	12.155	149,67
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	4.623.964	-1,86	65.433	25,56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12.169	-74,65	127	-79,91
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	8.000		113
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	359.000	-5,53	3.762	-24,04
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	21.000	-40,00	297	-21,90
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	5.697	0,00	60	-20,27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	416.343	-6,09	5.861	19,95
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	2.481.000	6,53	25.996	-14,33
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	2.413	17,88	34	54,55
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	6.916	-22,41
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	2.071.381	3,86	21.661	-16,07
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	28.760	0,00	300	-22,14
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	207.000	2,48	2.169	-17,63
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	5.400.000	-9,20	56.582	-26,98
2025-08-28	NP	Aberdeen Chile Fund, Inc.	253.000	-9,32	3.580	16,05
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	24.745	-0,17	309	1,65
2025-04-24	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	193.000	-5,85	2.317	-4,65
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	1.623	0,00	23	29,41
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	474.479	65,95	6.714	112,33
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	131.000	2,34	1.366	-20,22
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	127.000	9,48	1.329	-13,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	100.000	-20,63	1.415	1,58
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	3.823	91,15	40	56,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	68.000	0,00	713	-19,64
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	56.000	0,00	688	2,38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	21.357	59,89	302	106,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	119.000	-15,00	1.684	8,72
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	94.038	156,67	1.330	234,76
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	33.000	0,00	345	-20,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	1.093.000	-3,10	15.453	26,35
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	67.000	-2,90	948	24,25
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	106.000	0,00	1.111	-19,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	39.000	-50,00	409	-59,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	22.000	0,00	229	-20,76
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34.000	21,43	481	58,42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	179.000	0,00	1.876	-19,60
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91.000	-65,00	954	-71,86
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1.302.000	-2,40	18.425	24,87
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	12.000	0,00	126	-19,87
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.764.768	-2,86	18.492	-21,89
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	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	65.535	-16,86	687	-33,20
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	39.000		409
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2.000	0,00	28	33,33
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	70.066		734
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	920.000	0,00	12.952	27,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	55.000	-9,84	778	15,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7.000	0,00	99	28,57
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	34.000	9,68	481	42,86
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	27.000	-44,90	382	-28,25
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	12.600		132
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4.124.000	2,10	43.212	-17,89
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	11.389	-14,39	142	-12,35
2025-07-28	NP	VCGEX - Emerging Economies Fund	144.000	-4,64	1.774	-1,17
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	210.590	0,00	2.207	-19,58
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	546.630	0,00	7.728	27,84
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	424.000	182,67	5.969	261,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	42.000	-10,64	594	14,48
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31.000	-39,22	325	-51,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	114.000	-3,39	1.612	25,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	89.000	-8,25	1.258	19,70
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	69.000	-4,17	971	22,45
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	-100,00	0	-100,00
2025-06-30	NP	EEMO - Invesco S&P 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	8.042	6,63	84	25,37
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3.000	0,00	37	0,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	259.000	5,28	3.183	7,75
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF	50.046		522
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	2.175.028	0,00	22.790	-19,58
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	13.000		160
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	24.000		339
2025-06-26	NP	FHKCX - Fidelity China Region 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	266.000		2.782
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12.151	0,00	127	-19,62
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	16.985	34,34	177	4,73
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	1.064.047	-9,14	13.100	-8,38
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	100.319	0,00	1.420	27,95
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	170.363	-0,58	1.785	-20,03
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	16.000	0,00	208	5,58
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	890.485	0,00	9.331	-19,59
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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	277.982	-0,05	3.930	27,76
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	283.367	-5,97	4.010	20,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	105.000	-3,67	1.486	23,24
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	76.000	-5,00	934	-2,81
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	2.556.148	-0,74	31.900	1,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21.703	-8,44	240	-22,58
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	6.671.000	410,02	69.900	310,14
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	654.000	-14,29	6.820	-32,35
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	11.000	-89,81	115	-89,13
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	4.000	33,33	44	12,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	419.000	0,00	5.929	27,95
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	108.000	-6,90	1.297	-5,75
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	15.000	7,14	184	9,52
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2.663.000	-9,02	37.684	16,40
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	17.000	-46,88	240	-31,82
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	234.940	0,00	2.462	-19,60
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	17.475.000	1,13	214.739	3,50
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1.709	91,81	24	166,67
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	48.524	-3,63	686	25,87
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	631.950	-23,77	6.614	-39,47
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF	1.039.201	4,58	10.836	-18,42
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	4.000	-55,56	42	-64,96
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	159.000	25,20	1.666	0,73
2025-07-22	13F	Boston Common Asset Management, LLC	1.069.618	11,25	15.122	45,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	42.000	-25,00	594	-4,04
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	224.000		3.170
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	246.000	-9,23	3.070	-4,66
2025-08-28	NP	QCSTRX - Stock Account Class R1	2.262.673	-3,70	32.019	23,21
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	803.000	95,85	11.363	150,62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	9.000		127
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69.866	2,95	989	31,73
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	53.000	1,92	651	4,33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	501.000	0,00	5.250	-19,59
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	64.000	-5,88	669	-23,89
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	22.000	10,00	242	-6,92
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100,00	0	-100,00
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	0	-100,00	0	-100,00
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	0	-100,00	0	-100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	0	-100,00	0	-100,00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	167.000	-30,99	1.750	-44,53
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	50.000	-9,09	614	-6,97
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	76.365	0,00	800	-19,60
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	14.000	-87,16	146	-89,64
2025-08-19	NP	RIFCX - International Developed Markets Fund	44.000	0,00	619	27,63
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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	66.000	0,00	728	-15,37
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	395.267	-3,61	5.588	25,69
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	7.957	-63,83	83	-71,28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4.000	-20,00	42	-36,92
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	43.000	48,28	608	93,31
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	48.000	4,35	590	6,70
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	402.000		4.192
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	48.000	0,00	503	-19,68
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	5.708	20,02	76	28,81
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	262.000	-1,87	3.708	25,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	112.000	314,81	1.585	431,54
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	2.000	0,00	28	33,33
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	125.867	0,00	1.772	27,76
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	9.000	0,00	127	30,93
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	1.403.211	3,62	14.703	-16,67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	0	-100,00	0	-100,00
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1.420.000	0,00	14.879	-19,58
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	4.181.133	0,00	59.167	27,94
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11.859	7,81	148	9,70
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	152.000	0,00	2.140	27,70
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	171.146	17,91	2.422	50,84
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	40.000	-4,76	419	-23,40
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	11.558		164
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	27.000		282
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	30.000	0,00	369	2,22
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	12.000	-7,69	126	-26,04
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	248.000	-3,50	3.509	23,47
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	39.000		407
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	76.000	-2,56	1.075	24,71
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	14.000	55,56	197	98,99
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	4.000	0,00	42	-21,15
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	212.000	25,44	2.997	60,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	51.000	13,33	721	45,16
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	36.000	-29,41	443	-26,78
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	2.850.463	8,57	40.300	41,57
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	234.897	-1,49	2.931	0,34
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	2.340.000	3,31	24.519	-16,92
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	320.000	4,07	3.932	6,50
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	866.992	3,09	9.066	-16,69
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	46.000	4,55	565	7,01
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	4.479.676	2,73	46.939	-17,39
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	0	-100,00	0	-100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	0	-100,00	0	-100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	31.356	0,00	444	28,03
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	16.064	-5,47	200	-3,85
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	26.000	0,00	368	27,87
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	149.000	-26,60	1.561	-40,98
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	5.000	0,00	70	27,27
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	22.000	0,00	311	27,98
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	12.000	71,43	130	42,86
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	77.000	156,67	803	100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	806.000	10,71	8.404	-13,64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	211.000	4,46	2.603	8,82
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	1.740.000	-1,53	21.382	0,78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	8.000	0,00	98	2,08
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	226.000	-19,00	2.368	-34,86
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	139.699	5,28	1.457	-17,88
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	17.000	-95,20	178	-95,20
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	156.833	-3,36	1.957	-1,56
2025-08-26	NP	AIA - iShares Asia 50 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	432.000	-6,49	6.113	19,65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2.000		25
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	4.038	1.060,34	42	950,00
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	217.000	9,60	2.667	12,16
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	288.315	-29,90	3.021	-43,63
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	13.000	44,44	184	88,66
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7.000	40,00	73	12,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	401.000	-4,07	5.675	22,73
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	19.685		206
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	165.785	0,61	2.344	31,19
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	4.052.000	0,02	49.793	2,37