2892 - First Financial Holding Co., Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (TWSE)

Statistik Asas

Pemilik Institusi	120 total, 120 long only, 0 short only, 0 long/short - change of -3.23% MRQ
Harga Saham	29.20
Purata Peruntukan Portfolio	0.1741 % - change of -9.74% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	949,693,033 - 6.60% (ex 13D/G) - change of -27.03MM shares -2.77% MRQ
Nilai Institusi (Panjang)	$ 801,379 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

First Financial Holding Co., Ltd. (TW:2892) telah 120 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 949,693,033 saham. Pemegang saham terbesar termasuk 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, ESGE - iShares ESG MSCI EM ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets 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, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

First Financial Holding Co., Ltd. (TWSE:2892) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 29.20 / share. Previously, on September 6, 2024, the share price was 27.05 / share. This represents an increase of 7.95% over that period.

TW:2892 / First Financial Holding Co., Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	1,868,822	1.19	1,678	8.33
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	1,160,004	0.26	922	-4.95
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	16,397,872	55.43	14,719	66.43
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	9,829,863	-4.21	7,828	-9.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
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	150,417,630	0.77	119,779	-4.91
2025-07-29	NP	WWJD - Inspire International ESG ETF	1,842,020	5.91	1,665	13.97
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	176,904	17.23	176	42.28
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	437,680	31.96	435	61.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	42,000	0.00	42	20.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	0	-100.00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2,464,758	0.00	1,957	-6.32
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2,385,227	3.20	2,372	25.05
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	3,795,832	-7.53	3,023	-12.73
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	21,894,755	2.86	17,435	-2.94
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	59,638,918	-1.36	53,535	5.61
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	176,509	0.00	140	-6.04
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	527,930	-6.38	525	14.38
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	1,480,713	0.00	1,179	-5.60
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	86,739	3.58	78	10.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	194,033	0.00	193	20.75
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,893,420	1.28	1,883	23.57
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	2,854,670	6.37	2,273	0.40
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	118,825	-4.04	118	18.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73,124	0.00	58	-4.92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	548,023	0.00	437	-5.22
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	371,400	0.00	296	-5.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	317,379	-10.69	316	8.25
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	250,690	33.57	225	43.31
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	319,000	21.76	253	13.96
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	986,154	0.00	980	21.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	102,685	0.00	102	22.89
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	8,000	0.00	8	16.67
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1,432,609	3.24	1,141	-2.56
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	91,398	-5.46	82	1.23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	603,306	-1.15	600	19.80
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	274,060	2.24	246	9.82
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	3,314,620	-14.08	2,992	-7.97
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	0	-100.00	0	-100.00
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	712,138	-8.83	708	10.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	123,967	0.00	98	-5.77
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	2,148,828	-9.17	1,711	-14.28
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	135,070,685	-0.51	107,558	-6.12
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	333,493		332
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	300,077	12.78	298	37.33
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	61,364	-14.39	55	-8.33
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	7,470,255	9.34	5,949	3.17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	89,000	0.00	71	-6.67
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	6,360,950	0.00	5,052	-6.34
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	6,030,273	-23.13	4,792	-27.10
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	141,584	-1.42	128	4.96
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	1,359,591	8.80	1,083	2.66
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1,670,003	-8.79	1,326	-14.56
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	725,051	-19.33	654	-13.61
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	137,191	1.85	136	23.64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	313,048	0.00	281	7.28
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	198,630	24.43	198	51.54
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	4,950,094	2.74	3,934	-2.58
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	30,412,123	-2.68	24,217	-8.16
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	6,828,186	2.77	5,437	-3.01
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	2,000,336	7.47	1,590	1.92
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	99,183,061	-1.73	89,031	5.22
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	113,912	-24.01	90	-29.13
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	42,192	-2.32	42	17.14
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	1,539,854	0.00	1,226	-5.62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	6,090	0.00	6	50.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	595,556	0.00	592	22.06
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	133,450	12.66	106	5.00
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	1,193,673	25.30	951	18.31
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1,826,000	0.00	1,492	-1.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	125,162	-6.01	103	-6.42
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1,742,000	-30.07	1,387	-34.02
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	70,723	5.44	64	12.50
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	6,741,157	7.15	6,704	30.79
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	54,765	-42.00	54	-29.87
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	9,080,959	6.29	8,197	13.85
2025-08-29	NP	JVANX - International Equity Index Trust NAV	388,869	0.00	387	21.00
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	703,306	1.88	631	9.17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	185,218	0.00	167	7.05
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2,487,396	192.84	2,475	257.00
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	1,211,708	0.00	1,088	7.09
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5,499,450	51.44	5,469	84.85
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	475,955	0.00	378	-6.45
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	248,103	-17.33	247	0.82
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	39,253	0.00	35	9.38
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,413,506	-6.54	2,401	13.85
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	147,348	-13.50	147	5.80
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	52,243,119	-23.32	46,896	-17.90
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	14,671,478	0.48	11,683	-5.18
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	9,182,791	-3.31	8,243	3.52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	578,000	-53.19	575	-33.79
2025-07-29	NP	BLES - Inspire Global Hope ETF	364,391	2.51	329	10.40
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	20,501,891	-3.35	16,293	-8.34
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2,794,600	-25.13	2,219	-29.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	36,510	108.51	29	107.14
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	4,627,863	-0.39	3,678	-5.55
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	98,164	-30.95	98	-16.38
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	285,434	125.76	256	141.51
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	23,054,821	-1.06	20,695	5.94
2025-08-28	NP	QCSTRX - Stock Account Class R1	7,636,941	-8.95	7,594	10.35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	172,000		171
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	2,382,381	17.80	1,897	11.20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9,729,322	0.00	7,748	-5.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	748,053	-6.03	744	13.78
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	53,000	0.00	42	-4.55
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	26,113,304	-15.63	23,440	-9.66
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	48,236	0.00	48	20.51
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	14,682	29.65	15	55.56
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	26,030,630	-5.38	20,687	-10.27
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7,839,746	3.70	6,226	-2.86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	589,094	0.00	586	21.12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,351,877	0.00	1,077	-5.61
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	26,470,056	0.00	21,078	-5.63
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,083,000		1,659
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	16,344	-85.45	13	-86.17
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	0	-100.00	0	-100.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,251,347	0.00	996	-5.59
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	3,587,695	21.59	3,568	47.34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,482,439	6.01	1,331	13.48
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	43,598,790	-17.53	39,136	-11.70
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	12,751,747	-1.73	11,510	5.25
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	2,930,386	-10.51	2,333	-15.56
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	373,614	-5.32	297	-10.30
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	11,936,182	3.92	9,486	-1.45