Proprietà istituzionale TSMWF, Acquirenti - Taiwan Semiconductor Manufacturing Company Limited

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Taiwan Semiconductor Manufacturing Company Limited includono LCSMX - Martin Currie SMASh Series EM Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2, PCITX - Victory Pioneer International Equity Fund Class C, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, MSIQX - International Equity Portfolio Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, AQLT - iShares MSCI Global Quality Factor ETF, REMG - Emerging Markets Equity Active ETF, MML SERIES INVESTMENT FUND - MML Global Fund Class I, OWTEX - Old Westbury Total Equity Fund, GMEZX - Impact Equity Fund Investor, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6, RPEAX - Davis Opportunity Fund Class A, MGQIX - Global Sustain Portfolio Class I, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, e MCSE - Martin Currie Sustainable International Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	6.989.000	6,49	253.606	37,21
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3.235.000	179,12	116.803	261,50
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	125.000	8,70	4.536	40,06
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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	445.000	13,52	16.273	47,41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	145.913	2,87	4.708	4,74
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	29.609	1.060,68	841	854,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares	198.000	25,32	7.241	62,73
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3.600.820	0,78	102.028	-14,43
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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	104.000	20,93	3.803	57,02
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	514.000	17,62	16.585	19,75
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	13.000		24
2025-08-20	NP	RGLO - Global Equity Active ETF	3.000		109
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	12.000	33,33	383	39,42
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	8.668.000	2,40	316.983	32,96
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	90.682	1,12	3.291	33,90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	262.000	3.175,00	7.424	3.184,51
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	8.058.800	9,51	292.425	42,54
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	4.242.000	7,07	119.955	-8,65
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	131.000	81,94	3.712	54,50
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	9.863	12,64	279	-4,14
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2	5.326.000	6,29	194.768	38,01
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)	364.000	42,19	13.182	83,27
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	11.500	17,35	328	-1,51
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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	5.391.325	9,00	152.456	-7,00
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	19.269.000	5,57	544.888	-9,92
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	29.716.912	8,24	1.078.321	43,30
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	2.703.000	0,04	76.588	-15,07
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	441.989	11,06	15.958	43,83
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	10.000	400,00	283	387,93
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	17.512.107	1,40	635.452	31,98
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	123.000	373,08	3.485	301,96
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	126.000	29,90	3.570	10,29
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	30.000		1.089
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	2.534.000	25,38	92.667	62,81
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	82.951	7,66	2.365	-9,70
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.371.502	6,22	67.061	-9,37
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2.830.706	0,28	103.517	30,22
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1.203.240	1,78	44.002	32,15
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	5.995.000	3,77	169.866	-11,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	448.000	9,80	16.383	42,58
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	27.489	27,92	779	8,51
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I	49.000		1.792
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	845.000	2,42	30.901	33,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1.853.000	1,42	52.504	-13,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class	240.000		8.777
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF	5.740		208
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	13.032.200	16,18	371.498	-1,55
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	588.475	1,73	16.674	-13,63
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II	317.000	21,46	11.592	57,71
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1.739.000	7,39	63.594	39,44
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares	3.503.000	14,55	127.133	49,12
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	141.000	98,59	5.156	157,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	16.730.349	3,88	611.818	34,88
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	67.000	3,08	2.450	33,88
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	307.463.605	0,06	8.711.844	-15,05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	149.041	14,87	5.450	49,15
2025-06-26	NP	FHKFX - Fidelity Series 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	19.835.835	3,99	560.917	-11,27
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	2.000		73
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	189.482	5,21	6.929	36,61
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	240.452	2,56	6.799	-12,50
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	1.022.647	7,24	37.108	39,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	201.000	4,69	7.294	36,27
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	339.000	62,98	12.397	111,66
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	342.881		12.539
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	2.381.000	1,88	87.072	32,29
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	1.520.000	1,95	48.493	6,61
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	14.232.000	6,23	404.048	-13,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	1.112.991	6,54	40.692	38,54
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	570.000	6,15	16.151	-9,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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	1.792.000	51,48	65.517	96,98
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	852.147	12,55	24.291	-5,58
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	1.474.889	18,67	47.040	24,09
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	666.393	8,26	24.181	43,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	91.000	1,11	2.583	-15,51
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	125.000	8,70	3.987	13,66
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	35.680		1.011
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	20.313	145,39	737	216,31
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	416.000	13,35	15.213	47,19
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	1.323.400	794,19	48.021	1.052,14
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	306.000	15,47	11.190	49,94
2025-07-22	NP	TXUE - Thornburg International Equity ETF	49.032	43,62	1.582	46,21
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	2.345.000	10,67	74.791	15,72
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF	215.914	2,81	6.980	5,23
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105.000		3.810
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	28.237.000	1,80	902.269	5,92
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	509.350	6,93	18.627	38,84
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	327.000	0,93	9.322	-15,33
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	179.000	1,70	6.546	32,06
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	250.400	2,88	9.157	33,59
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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	13.987.283	13,24	395.532	-3,38
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	6.498.000	8,12	184.118	-8,20
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1.273.000		41.076
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	89.294	1,13	3.265	31,34
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1.265.143	31,49	45.908	71,15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	140.977	9,68	4.496	14,69
2025-08-28	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	33.000	10,00	1.207	42,89
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	124.000	20,39	4.535	56,34
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class	213.000	12,11	7.789	45,59
2025-07-25	NP	MGRAX - MFS International Growth Fund A	28.414.000	1,44	903.517	5,02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3.032.000	6,46	85.910	-9,61
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	37.113.882	2,47	1.183.711	7,15
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	126.760	15,10	3.599	-5,79
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	6.251	16,82	177	-0,56
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	757.700	19,65	27.709	19,65
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	353.000	11,71	12.809	47,91
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	254.000	25,74	7.183	7,29
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	11.221	13,09	362	15,29
2025-08-28	NP	Aberdeen Chile Fund, Inc.	1.311.000	1,16	47.942	31,35
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	135.530	0,74	3.840	-14,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	206.492	2,79	7.478	32,50
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	50.000	4,17	1.828	35,31
2025-08-26	NP	QCGRRX - Growth Account Class R1	5.144.000	11,34	188.113	44,58
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	528.000		19.309
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	178.000	14,10	6.509	48,17
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	355.000	11,64	10.059	-5,22
2025-07-25	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	1.105.000	0,36	35.243	4,95
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	368.000	21,45	10.448	-0,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	25.000	19,05	914	54,65
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	1.063.000	5,88	38.573	36,42
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	49.908.873	3,06	1.414.146	-12,50
2025-03-28	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	8.000	33,33	267	41,49
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	44.000	7,32	1.403	12,24
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	58.747	8,61	1.661	-7,31
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	5.286.000	16,79	149.776	-0,84
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T	21.010.000	11,02	762.509	44,52
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	2.335.000	46,67	66.161	24,53
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	435.000	0,23	12.326	-14,90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	12.000	20,00	439	55,87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2.658.924	2,98	96.003	33,38
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	905.000	20,51	25.643	2,31
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	195.000		6.219
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	12.000		383
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB	412.000	10,46	14.950	46,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3.267.816	5,66	104.224	10,48
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	1.231.000	13,46	34.880	-3,67
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	124.834	8,90	4.530	44,19
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	107.036	16,30	3.033	-1,27
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	11.000	10,00	351	14,75
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	48.000	9,09	1.742	44,48
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	90.781	22,14	3.294	61,71
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)	1.124.000	5,05	31.578	-9,39
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	692.000		22.004
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	272.728	115,65	9.896	177,90
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	734.000	21,32	26.846	57,56
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2	723.000		26.440
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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	53.000	3,92	1.938	34,96
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	24.168	33,03	884	72,80
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	183.216	10,11	5.181	-6,06
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	147.000	12,21	4.165	-4,71
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	381.122	23,69	12.156	29,34
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	182.500	29,43	6.589	67,66
2025-08-28	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	911.000	10,16	33.315	43,04
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.179.974	1,03	116.290	31,18
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	2.561.000	1,23	72.420	-13,63
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	4.289.309	3,05	136.803	7,75
2025-08-25	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	2.154.772	4,51	78.189	36,04
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	4.093.000	17,55	132.070	23,76
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	296.000	2,42	10.733	35,81
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	59.422.820	2,41	1.693.917	-13,22
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	9.044.000	1,87	256.760	-16,61
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	3.031.189	36,64	109.991	80,90
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46.888.556	3,90	1.498.290	9,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class	1.984.000	4,37	72.536	35,72
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	703.000	25,31	25.708	62,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	637.000	12,35	23.289	46,09
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	10.948.148	2,69	309.591	-12,38
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	5.749.000	1,55	208.611	34,45
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I	2.166		79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	821.800	5,12	29.820	36,83
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145.000	5,84	4.679	7,74
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.554.004	1,83	49.563	6,49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.800.465	22,69	51.115	0,44
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund	42.000.000	305,34	1.524.031	427,61
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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	1.500.316	34,28	42.511	14,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1.728.000	0,12	48.864	-14,58
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	15.722.498	4,74	445.490	-11,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB	132.000	48,31	4.790	96,35
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	16.094	18,77	456	0,88
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A	406.000	10,93	14.847	44,05
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2.779.972	4,49	89.702	6,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	90.000	15,38	3.291	49,86
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	287.500	21,05	10.432	60,27
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	6.097.072	9,28	194.828	14,88
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95.753	0,36	2.718	-14,64
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	24.989.695	13,96	794.630	17,99
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A	43.000	38,71	1.553	79,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	5.722.000	4,32	209.250	35,46
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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	4.548.000	1,34	128.866	-13,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.462.574	3,75	69.776	-11,91
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	162.481	4,90	5.942	36,20
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	130.500	6,53	4.162	11,40
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	3.318.400	20,87	121.352	56,95
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	226.300	24,82	8.276	62,10
2025-08-28	NP	QCSTRX - Stock Account Class R1	47.524.458	0,88	1.737.938	30,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	274.000	0,37	7.779	-16,14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	31.390	32,47	1.148	71,96
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	26.190.000	3,87	740.600	-11,38
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	9.796.720	0,70	358.260	30,76
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	38.000	40,74	1.083	18,10
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45.500	5,52	1.292	-13,65
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A	62.000		2.267
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares	958.000	23,61	27.145	4,95
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	82.741	2,28	2.344	-13,15
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	1.466.752	11,84	53.223	48,07
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	9.000	12,50	255	-4,15
2025-07-25	NP	MTCAX - MFS Technology Fund A	775.000	5,16	24.644	8,87
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	26.000	18,18	737	0,27
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	665.000	25,24	24.319	62,62
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	11.584.000	12,97	328.227	-4,09
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6	70.000		1.983
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	51.000	13,33	1.454	-4,91
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	397.898	1,53	12.839	3,37
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	43.962.767	51,26	1.595.253	96,88
2025-06-26	NP	FEOPX - Fidelity Enduring 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	6.552	19,52	185	2,21
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178.000	16,34	5.033	-0,73
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	204.880	18,50	5.805	0,62
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	30.000	11,11	1.097	44,34
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	820.000	12,18	29.607	45,28
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	521.705	24,15	14.782	5,41
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	22.654	4,62	643	-12,52
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF	103.653	6,96	2.943	-12,44
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A	125.278.468	9,02	4.003.079	13,42
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	28.000	27,27	781	8,64
2025-07-29	NP	VWIGX - Vanguard International Growth 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	84.416.000	4,15	2.692.365	8,91
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	31.019.000	1,40	878.909	-13,91
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	220.000		6.246
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	150.000	35,14	4.784	41,33
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	2.968.000	25,98	95.769	28,25
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	758.000	7,67	23.280	7,69
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	5.379.179	72,91	196.713	124,52
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	763.000	38,48	27.902	79,82
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	94.000		2.647
2025-07-29	NP	GQETX - GMO Quality Fund Class III	10.711.426	7,17	341.630	12,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	327.560	1,29	9.299	-15,37
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	506.480	8,73	14.379	-10,98
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF	13.545	17,15	492	51,08
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	2.184.214	0,60	61.889	-14,59
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II	481.000	27,93	17.590	66,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1.771.000	0,57	63.944	30,25
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	248.620	0,81	7.045	-14,41
2025-08-29	NP	JVANX - International Equity Index Trust NAV	878.227	2,45	32.116	33,03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	10.504.000	22,88	384.124	59,56
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A	2.075.000	16,18	66.180	21,49
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	384.000	17,79	13.934	55,95
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	714.187	12,26	26.117	45,77
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	112.873	3,54	4.096	33,39
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	76.850	34,97	2.178	14,58
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	23.654	3,24	669	-11,99
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	11.222.322	7,39	410.393	39,45
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	4.000		113
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	150.000	11,94	4.784	17,05
2025-06-26	NP	USSCX - Science & Technology Fund Shares	110.700	10,70	3.138	-5,99
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	222.107.000	1,18	7.083.883	5,80
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	970.398	28,63	30.950	34,51
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	815.731	6,83	23.113	-9,30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	571.000	9,60	20.678	41,27
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class	928.000	16,88	33.674	50,59
2025-06-23	NP	PRPPX - International Fund I R-3	314.000	43,38	8.897	21,74
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	1.009.600	61,38	36.912	109,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	9.788.936	40,63	355.206	83,04
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	192.000	6,08	5.440	-9,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	32.039	3,22	1.157	33,64
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	1.816	15,16	52	-5,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	82.000	9,33	2.961	41,63
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	923.223	0,76	33.762	30,84
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	48.230	11,86	1.750	48,18
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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	453.000	1,34	16.566	31,59
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	54.000	12,50	1.959	45,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	49.000	16,67	1.792	51,52
2025-07-25	NP	FWD - AB Disruptors ETF	477.607	101,01	15.411	104,63
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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	1.224.000	10,77	39.038	15,83
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	4.058.000	1,81	148.398	32,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	81.000	2,53	2.962	33,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	403.000	1,51	14.623	32,13
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares	105.500	1,93	2.989	-13,46
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	180.000	25,00	6.532	65,51
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	80.623	1,26	2.926	34,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	100.000		3.611
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	42.100	9,92	1.343	14,90
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C	1.675.000		47.460
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	124.914.031	6,82	3.560.821	-9,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class	71.000	14,52	2.576	49,07
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	621.000	19,88	17.702	0,58
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	5.392.913	21,68	194.717	57,60
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	281.000	28,31	10.146	66,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	4.163.290	2,13	150.320	32,28
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I	49.000	8,89	1.792	41,36
2025-08-26	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	36.000	2,86	1.316	33,60
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	9.751.685	1,69	276.310	-13,66
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	3.551.000	210,24	128.853	303,83
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares	2.424.000	2,76	68.683	-12,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	462		17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1.416.507	8,42	45.109	12,80
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.129.553	0,13	60.340	-14,99
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	1.058.124	1,73	30.040	-16,72
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	563.000	57,26	15.952	33,52
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	227.000	9,66	8.237	41,31
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	567.000	4,42	16.097	-14,52
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	341.542.748	1,19	9.677.461	-14,09
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	109.000	41,56	3.088	20,20
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF	20.000		726
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	339.000	25,09	12.397	62,43
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.059.999	5,86	33.872	11,28
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	6.876.000	11,32	194.828	-5,49
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	287.253	18,01	10.505	53,23
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A	2.778.034	19,45	88.603	24,90
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	1.370.000	14,55	43.777	20,42
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	28.000	7,69	1.024	39,75
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	96.227		2.727
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	406.000	25,70	11.526	2,90
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1.292.176	2,87	36.613	-12,66
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	61.487	32,27	2.249	71,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	134.000	11,67	4.900	45,01
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	1.218.464	17,22	34.525	-0,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	653.429	12,19	23.711	48,54
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B	299.000	45,85	10.796	88,92
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	34.000	3,03	969	-13,56
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	2.188.000		61.996

TSMWF / Taiwan Semiconductor Manufacturing Company Limited - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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