2615 - Wan Hai Lines Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (TWSE)

Wan Hai Lines Ltd.
TW ˙ TWSE ˙ TW0002615002
NT$ 78,20 ↑0.20 (0.26%)
2025-12-22
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 114 total, 114 long only, 0 short only, 0 long/short - change of -1.72% MRQ
Preço da Ação 78.20
Alocação Média no Portfólio 0.1187 % - change of 6.87% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 83,733,119 - 2.98% (ex 13D/G) - change of 5.71MM shares 7.32% MRQ
Valor Institucional (Longa) $ 264,427 USD ($1000)
Propriedade Institucional e Acionistas

Wan Hai Lines Ltd. (TW:2615) tem 114 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 83,733,119 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Wan Hai Lines Ltd. (TWSE:2615) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 22, 2025 is 78.20 / share. Previously, on December 23, 2024, the share price was 82.00 / share. This represents a decline of 4.63% over that period.

TW:2615 / Wan Hai Lines Ltd. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-26 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 273,000 10.08 806 25.19
2025-09-26 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 1,277,050 -4.49 3,768 8.65
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 31,000 1,202.52 94 1,780.00
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 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-09-25 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 29,000 -76.61 86 -55.73
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 111,671 213.06 340 304.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8,000 0.00 24 15.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 23,000 -93.85 70 -92.05
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16,170 -38.08 49 0.00
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 185,570 15.57 565 47.91
2025-09-25 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 186,355 0.00 551 13.84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25,150 18.91 90 67.92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,648 -4.20 64 34.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,967 0.00 21 31.25
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 131,400 0.00 389 13.78
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 348,850 455.05 1,248 689.24
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 9,000 -97.13 27 -94.66
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 102,785 0.00 368 41.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 92,545 5.71 331 50.45
2025-09-26 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 23,460 -4.09 69 9.52
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 1,703,015 -13.73 6,091 22.26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,500 0.00 8 40.00
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 67,000 -8.22 240 29.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37,000 12.12 113 43.59
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 46,470 -9.71 142 15.57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,307 0.00 84 40.68
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 20,000 59
2025-09-26 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 6,028,000 40.87 17,787 168.12
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 480,430 52.41 1,464 97.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,000 0.00 36 40.00
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 7,500 0.00 23 29.41
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 84,000 0.00 255 27.50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,600 0.00 11 25.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 33,000 22.22 101 58.73
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,770 0.00 69 27.78
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 23,000 0.00 82 41.38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 159,000 0.00 485 29.07
2025-09-24 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 627,000 -3.98 1,854 9.25
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 252,000 -15.15 768 9.73
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 0 -100.00 0 -100.00
2025-09-24 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 1,084,200 0.74 3,206 14.62
2025-09-25 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 601,305 0.00 1,778 13.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31,000 94
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-09-24 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 246,875 0.41 730 14.24
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 51,635 0.00 157 29.75
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 7,670 0.00 23 27.78
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 108,000 222.77 329 376.81
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 274,000 70.03 814 225.60
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 21,000 0.00 64 26.00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -78.43 3 -75.00
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 161,260 2.54 577 45.45
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 54,000 1.89 193 45.11
2025-07-29 NP GIMFX - GMO Implementation Fund 187,000 3.31 669 46.49
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 5,260 0.00 19 38.46
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 913,450 0.00 2,783 29.38
2025-09-24 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 234,600 0.00 694 13.79
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 6,273,620 1.06 22,440 43.23
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 360,090 133.50 1,070 169.52
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 1,454,090 -0.34 5,201 41.25
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 4,301,000 7.98 15,500 52.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 68,270 -31.23 208 -12.29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,000 100.00 24 130.00
2025-09-26 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 337,804 1.81 997 15.81
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,000 12
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 97,633 -3.27 297 25.32
2025-09-25 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 886,747 0.00 2,622 13.80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,000 0.00 46 28.57
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 55,000 10.00 168 42.74
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,791 -14.39 17 21.43
2025-09-25 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 12,138,646 2.50 35,899 16.63
2025-09-29 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 790,000 2.60 2,336 16.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 119,000 325.00 363 424.64
2025-09-25 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 1,989,812 5.12 5,885 19.62
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,531,971 0.00 7,488 13.78
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,000 0.00 3 50.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,000 0.00 11 42.86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,590 -8.63 27 3.85
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,683 -29.93 17 -5.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 58,000 0.00 177 29.41
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 0 -100.00 0 -100.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 265,658 -3.59 809 24.85
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 22,000 0.00 67 26.92
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 155,000 -1.27 458 12.25
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 136,425 9.64 416 40.54
2025-09-26 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 139,145 92.87 411 119.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75,215 0.00 229 27.37
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 405,000 -34.57 1,232 -16.54
2025-09-24 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 163,435 0.00 483 13.92
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 1,068,910 -6.39 3,852 31.78
2025-09-25 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 136,500 0.00 404 13.84
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 1,797,496 -20.92 5,476 75.23
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 8,555,000 -0.93 30,600 40.42
2025-09-25 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 13,276,274 1.86 39,263 15.91
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 992,640 4.64 3,551 48.29
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 3,931 0.31 14 40.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38,000 -2.56 116 25.00
2025-09-25 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 34,121 0.00 101 14.77
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 252,450 153.85 750 192.97
2025-08-28 NP QCSTRX - Stock Account Class R1 471,350 -8.36 1,433 16.98
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 129,894 -38.82 468 -13.81
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 331,000 1,007
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9,000 -67.86 32 -38.46
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 648,460 5.02 1,918 19.51
2025-09-26 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 301,360 1.69 889 15.76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,988,000 -32.45 6,046 -13.80
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,000 0.00 57 42.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148,005 0.00 451 29.23
2025-09-25 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 2,516,000 7.06 7,441 21.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 19,630 0.00 70 42.86
2025-09-26 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 785,950 5.50 2,319 20.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 104,000 22.35 372 73.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18,190 -14.16 55 10.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,590 0.00 17 45.45
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 128,950 -1.53 383 13.65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 145,810 4.29 443 33.03
2025-09-26 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 402,415 6.62 1,187 21.25
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 24,000 -33.33 86 -5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
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