2885 - Yuanta Financial Holding Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TWSE)

Statistiche di base

Proprietari istituzionali	144 total, 144 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Prezzo dell'azione	33,80
Allocazione media del portafoglio	0.1783 % - change of -15,65% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	902.046.449 - 6,77% (ex 13D/G) - change of -4,12MM shares -0,45% MRQ
Valore istituzionale (Long)	$ 912.509 USD ($1000)

Proprietà istituzionale e azionisti

Yuanta Financial Holding Co., Ltd. (TW:2885) ha 144 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 902,046,449 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, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, and EEM - iShares MSCI Emerging Markets ETF .

(Yuanta Financial Holding Co., Ltd. (TWSE:2885) 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 33,80 / share. Previously, on September 6, 2024, the share price was 30,75 / share. This represents an increase of 9,92% over that period.

TW:2885 / Yuanta Financial Holding 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 (%)
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.342.694	-14,24	1.316	-20,11
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26.460	-53,13	26	-57,63
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	1.361.327	0,00	1.334	-6,85
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	2.216.275	19,39	2.171	11,22
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	1.460.000	-6,59	1.420	-14,10
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	136.291	41,54	159	63,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	533.000		624
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	22.751.827	-5,98	26.598	7,25
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1.404.820	-3,04	1.376	-9,65
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	9.059.882	0,00	8.877	-6,84
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	49.449	-39,76	48	-44,19
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	49.925	14,15	52	8,33
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44.287	-45,73	52	-38,55
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.532.259	-6,52	1.603	-12,46
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	21.490.344	-1,00	22.271	-7,46
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	12.377.312	0,57	12.127	-6,31
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	612.766	1,83	635	-4,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1.819.000		2.127
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	10.000	0,00	12	10,00
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.374.060	-16,63	25.260	-22,07
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100,00	0	-100,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	258.083	77,89	267	66,88
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	546.828	0,00	532	-8,13
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	89.059	0,00	104	16,85
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	3.438.768	10,65	3.564	3,43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1.081.450	-12,32	1.265	1,12
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	217.120	0,00	213	-7,02
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	11.005.625	3,85	10.761	-2,77
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100,00	0	-100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	130.219	-23,95	127	-30,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	552.620	-3,49	647	10,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	339.207	11,87	396	27,74
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2.209.210	-6,04	2.584	8,76
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	90.280	-7,20	106	6,06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1.389.340	4,99	1.440	-1,91
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	1.670.891	5,56	1.637	-1,62
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	558.110	-17,80	547	-23,53
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105.000		123
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	662.092	-7,02	774	6,17
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	152.000	-0,65	149	-7,50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	237.660	0,00	278	14,40
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	252.933	2,43	262	-4,03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100,00	0	-100,00
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	1.770.230	0,00	1.734	-6,82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.522.740	-20,68	1.487	-25,66
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	494.912	0,00	579	14,20
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	333.556	0,00	324	-7,95
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100,00	0	-100,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	43.827	-91,03	45	-91,29
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	8.803.056	8,30	10.291	25,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	165.242	0,00	171	-6,56
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	13.744.042	0,00	14.378	-6,34
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	92.881.216	0,37	96.257	-6,17
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3.236.204	174,44	3.785	217,72
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	146.546.931	-0,24	143.581	-7,06
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	2.931.479	6,16	3.427	21,10
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	58.366	0,00	68	17,24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	23.550	-84,15	23	-85,26
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	1.146.988	-6,52	1.341	8,41
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3.585.887	10,58	3.487	1,69
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	172.636	-84,27	169	-85,36
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	2.035.652	2,47	2.110	-4,22
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	3.702.712	-3,44	3.628	-10,04
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	209.663	15,41	245	33,88
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7.330.387	-12,80	7.182	-18,76
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	31.980	0,00	33	-3,03
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	391.680	0,00	384	-6,81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	67.376	-14,39	70	-19,54
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	303.000	20,72	295	10,94
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	1.347.814	0,00	1.397	-6,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	358.632	0,00	420	14,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	190.000	0,00	197	-6,67
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	30.167.764	0,00	29.557	-6,84
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	35.000		41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	676.113	0,00	790	16,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	309.993	7,64	322	0,63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	455.780	-4,00	447	-10,62
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	1.825.825	11,82	1.789	4,14
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	8.054.566	9,59	7.892	2,10
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	226.917	0,00	266	14,22
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	2.725.494	-5,40	2.851	-11,38
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	456.000		534
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	419.000		411
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	115.247	0,00	112	-6,67
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	109.310	-61,69	128	-55,75
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	538.000	75,82	559	64,12
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1.015.000	-34,56	1.067	-31,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	294.048	-10,36	344	2,38
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1.431.485	0,00	1.403	-6,84
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	1.208.372	0,00	1.252	-6,50
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	602.000	-26,04	617	-26,84
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	189.640	0,00	197	-6,67
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	82.276	-12,87	86	-18,10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1.246.808	0,00	1.222	-6,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9.556.533	-2,95	9.363	-9,58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	955.425	0,00	1.117	14,10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	187.331	0,00	196	-6,70
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	2.698.297	6,77	2.644	-0,53
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36.960	-13,97	43	0,00
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	40.542.073	0,00	39.722	-6,84
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	18.996	-91,63	19	-91,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	37.589	-5,05	44	7,50
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	5.566.049	-23,11	5.443	-28,02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2.222.633	1,09	2.601	15,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284.535	0,00	333	14,09
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	2.364.000	0,00	2.389	-2,25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1.299.155	-30,12	1.273	-34,94
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	108.948	-4,39	127	11,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	117.000	0,00	121	-6,20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23.858	-65,71	28	-61,97
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	0	-100,00	0	-100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	115.905	-7,94	119	-9,23
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	2.010.507	0,70	1.970	-6,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	674.915	-18,97	790	-7,50
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	264.160	37,47	274	28,17
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7.660.630	5,98	7.449	-2,53
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	1.652.335	0,00	1.619	-6,85
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	1.067.074	-0,19	1.043	-6,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	54.711	0,00	53	-5,36
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	162.570.790	0,82	159.280	-6,08
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	16.119	17,87	19	28,57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	33.859	-8,14	33	-13,16
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1.802.553	-13,57	1.753	-20,51
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	24.738	-3,89	29	12,00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5.506.000	40,35	6.437	62,85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.185.000	0,00	1.386	15,71
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	11.002.396	2,13	11.510	-4,35
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	23.648.726	2,79	23.170	-4,24
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	3.196.846	1,52	3.737	17,81
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	7.692.117	4,91	7.536	-2,27
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	18.873.938	-3,88	18.455	-10,01
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	150.621	1,83	176	16,56
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	6.978.000	-35,59	7.232	-39,79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	281.000	-26,63	275	-28,39
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	4.534.873	1,43	4.434	-5,03
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	126.223	-13,15	132	-18,52
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	2.284.130	7,74	2.233	0,86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	147.020	-4,54	172	10,26
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	57.331	5,44	60	-1,67
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	58.423.639	-1,56	60.547	-7,98
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5.670.077	2,02	5.514	-6,16
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	20.169.836	32,72	20.903	24,05
2025-08-28	NP	QCSTRX - Stock Account Class R1	7.137.534	-10,83	8.353	1,83
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	17.000	0,00	20	11,76
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	743.320	23,20	723	13,34
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2.734.139	0,00	2.659	-8,03
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	4.199.956	-2,10	4.107	-8,35
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100,00	0	-100,00
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	64.080	0,00	63	-7,46
2025-04-25	NP	VGLSX - Global Strategy Fund	0	-100,00	0	-100,00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	2.100	0,00	2	0,00