2610 China Airlines, Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (TWSE)

Statistiques de base

Propriétaires institutionnels	118 total, 118 long only, 0 short only, 0 long/short - change of 6,31% MRQ
Prix de l'action	21,75
Allocation moyenne du portefeuille	0.0809 % - change of -3,15% MRQ
Actions en circulation	shares (source: Capital IQ)

Actions institutionnelles (Long)	301 760 808 - 4,96% (ex 13D/G) - change of 5,67MM shares 1,91% MRQ
Valeur institutionnelle (Long)	$ 207 310 USD ($1000)

Participation institutionnels et actionnaires

China Airlines, Ltd. (TW:2610) détient 118 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 301,760,808 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Airlines, Ltd. (TWSE:2610) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 21,75 / share. Previously, on September 9, 2024, the share price was 20,25 / share. This represents an increase of 7,41% over that period.

TW:2610 / China Airlines, Ltd. Institutional Ownership

Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Voir les actions les mieux classées

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel Premium Registration Required .

Date effective :

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	451 000	34,23	333	46,70
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 558 000	-23,29	1 024	-35,35
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	882 000	-25,57	581	-37,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 000	-8,57	22	-22,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	126 000	-48,36	93	30,99
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	640 280	-9,19	421	-24,82
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	1 491 000	0,00	982	-16,14
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	354 000	0,00	233	-16,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	763 000	-9,49	502	-24,17
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 037 000	-6,17	1 505	1,48
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	61 000	0,00	40	-16,67
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	503 000	7,25	331	-9,59
2025-08-27	NP	OAIEX - Optimum International Fund Class A	562 000	-64,43	416	-61,21
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	118 000	0,00	78	-16,30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	75 000	0,00	55	7,84
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	47 463	0,00	35	2,94
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	25 448 000	1,18	18 624	3,34
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	17 919 056	0,00	11 804	-16,16
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 057 000	4,97	696	-12,01
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	240 000	-18,92	178	-12,38
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	124 000	0,00	82	-16,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	162 000	-4,14	120	3,48
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	1	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	13 804 352	0,00	9 094	-16,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17 656	0,00	13	8,33
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	5 901 913	1,92	3 888	-14,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1 798 000	-48,98	1 330	-44,47
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	21 785 146	3,15	14 351	-13,53
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	602 000	0,00	441	2,09
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	4 000	0,00	3	0,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	463 000	1,09	339	3,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 752 035	0,00	1 813	-16,19
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	25 000	-26,47	16	-40,74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	716 000	50,42	530	63,78
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	17 103 000	0,00	11 267	-16,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	228 000	0,00	168	8,39
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 236 000	-69,27	905	-68,62
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	5 941 000	-0,59	4 348	1,54
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 067 000		788
2025-08-29	NP	JVANX - International Equity Index Trust NAV	94 000	0,00	69	7,81
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 055 000	0,48	694	-16,79
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	40 753 442	0,86	26 847	-15,45
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	196 000	0,00	145	8,27
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	30 000	-3,23	22	4,76
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	135 000		89
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 498 919		1 848
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	218 000	183,12	160	205,77
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	2 129 000	20,90	1 558	23,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11 000	0,00	8	14,29
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	4 181 000	0,00	3 060	2,14
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	-100,00	0	-100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	243 000	0,00	161	-16,23
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 955 000	9,73	1 945	-9,12
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	101 000	0,00	66	-15,38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	486 092	0,83	320	-15,34
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	162 000		107
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100,00	0	-100,00
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	1 185 490	0,00	779	-15,78
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	3 087 000	3,83	2 030	-12,54
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100,00	0	-100,00
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	229 000	0,44	169	9,74
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	620 000	-13,04	459	-5,37
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 511 000	2,55	2 969	-15,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100,00	0	-100,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 945 000	18,99	1 940	-0,21
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	286 000	-7,74	194	-20,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	75 000	10,29	55	19,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	618 000	0,00	457	8,06
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	38 642	-4,20	29	-3,45
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	54 675	-8,71	40	0,00
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	870 000	7,01	573	-10,19
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	137 000	37,00	100	40,85
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
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	12 005 000	6,71	7 893	-10,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	410 000	0,00	270	-16,15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	18 002	-33,33	13	-31,58
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 627 000	0,00	1 193	1,36
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	7 068 000	-11,02	5 173	-9,12
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	207 000		136
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	22 000	0,00	16	6,67
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	5 546 000	0,00	3 646	-15,74
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	70 000		52
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	4 358 000	14,84	2 871	-3,76
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	499 000	-3,67	328	-20,19
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	541 000	0,00	356	-16,24
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	3 068 000		2 267
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	563 000	6,83	371	-11,48
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	860 000	1 111,27	636	1 379,07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	9	0,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47 000	0,00	35	6,25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	60 000	-67,57	44	-67,42
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	5 213 536	0,00	3 434	-16,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	476 000	0,00	314	-16,31
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	290 000	17,89	191	-2,56
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	207 000	-54,61	153	10,95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	272 963	0,00	202	8,06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	391 000	3,99	286	6,32
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	34 000	0,00	25	8,70
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	5 305 761	9,27	3 923	19,24
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2 066 000	6,77	1 528	16,48
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	487 000	2,96	356	5,33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 459 019	0,00	1 618	-17,15
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	221 000	7,80	162	10,27
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 783 000	0,00	1 175	-16,20
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	162 000	1,89	119	4,42
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	1 001 000	14,27	740	23,75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 046 000	8,62	689	-8,86
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	3 476 872	0,00	2 570	1,90
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	313 000	7,19	206	-9,69
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	1 329 062	0,00	876	-16,19
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	173	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	76 000	-15,56	56	-8,20
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	990 000	-3,51	652	-19,11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	278 111	0,00	206	9,04
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	68 000	3,03	50	4,26
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	2 040 000		1 344
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1 502 000	52,02	1 111	65,92
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	804 063	-20,79	594	-19,29
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	71 000	0,00	52	1,96
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	32 934 000	-0,50	24 102	1,63
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	1 336 085	2,45	878	-13,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	26 000	0,00	17	-15,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	118 000	8,26	87	17,57