000270 - Kia Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	305 total, 305 long only, 0 short only, 0 long/short - change of −4,09% MRQ
Aktiepris	106 600,00
Genomsnittlig portföljallokering	0.4706 % - change of −10,13% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	32 668 370 - 8,46% (ex 13D/G) - change of −0,73MM shares −2,18% MRQ
Institutionellt värde (lång)	$ 2 145 724 USD ($1000)

Institutionellt ägande och aktieägare

Kia Corporation (KR:000270) har 305 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,668,370 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, IDV - iShares International Select Dividend ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EWY - iShares MSCI South Korea ETF, and JEMSX - JPMorgan Emerging Markets Equity Fund Class I .

Kia Corporation (KOSE:000270) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 106 600,00 / share. Previously, on September 11, 2024, the share price was 96 200,00 / share. This represents an increase of 10,81% over that period.

KR:000270 / Kia Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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	62 702	0,00	3 985	−8,94
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	2 038	15,80	129	7,56
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	51 225	−4,99	3 665	7,48
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	2 101	−35,59	151	−27,18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 219	−74,11	141	−76,42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	6 700	0,00	423	−6,83
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	58 044	705,94	3 691	630,89
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	89		6
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	41 137	105,85	2 945	133,54
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	9 149	−6,84	655	5,31
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 106	0,00	266	1,92
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	10 039	0,00	719	13,25
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	19 540	0,35	1 403	14,92
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	42 813	1,82	3 074	16,62
2025-07-24	NP	KDEF - PLUS Korea Defense Industry Index ETF	7 116	539,35	461	558,57
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	682 739	−25,64	43 390	−32,28
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	174 488	9,42	11 089	−0,33
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	111 590	0,00	7 231	1,32
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	2 844	0,00	181	−9,09
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	3 636	85,98	231	70,37
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	49 952	−9,24	3 577	2,91
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2 833	−71,00	180	−73,57
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	4 076	−19,30	258	−24,63
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	63 529	0,00	4 037	−8,91
2025-06-24	NP	JIVE - JPMorgan International Value ETF	7 809	56,40	496	42,53
2025-08-12	NP	PGVFX - Polaris Global Value Fund	61 100	0,00	4 387	14,55
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	161 238	3,32	10 247	−5,90
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	6 116	2,09	396	3,13
2025-07-28	NP	VGLSX - Global Strategy Fund	4 010	0,00	260	1,17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	18 134	−1,27	1 167	−0,68
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	41 434	5,61	2 975	20,94
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	2 831	0,00	180	−9,14
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	128 174	−23,59	8 129	−30,32
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	40 036	0,00	2 528	−6,82
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1 185	0,00	85	14,86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 952	0,00	256	1,19
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	7 398	0,00	478	1,06
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2 865	0,00	182	−8,54
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	535	14,07	38	31,03
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	428 285	21,09	27 698	22,46
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	5 000		319
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	55 520	−15,87	3 591	−14,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	30 483	6,91	1 971	8,12
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	20 000	0,00	1 274	−8,88
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	318 917	0,00	20 634	1,08
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	2 150 972	−0,18	139 110	0,95
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	88 338	−34,37	6 321	−25,76
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	420	−82,31	27	−82,12
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	269 260	3,08	19 333	18,07
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	655	−14,60	42	−12,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	31 150	−1,79	1 980	−10,57
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	85 292	9,43	5 421	−0,33
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	15 442	14,81	1 109	31,44
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	94 833	−2,77	6 786	10,00
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	7 397	−31,55	470	−37,99
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4 719	37,50	305	39,27
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	715	248,78	45	181,25
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	16 583	0,00	1 054	−8,99
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 045	0,00	326	1,24
2025-08-22	NP	Korea Fund Inc	40 900	0,00	2 927	13,15
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	67 227	0,00	4 272	−8,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	55 413	−3,75	3 584	−2,66
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	53 980	−16,92	3 863	−6,01
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	4 462	−2,60	288	−1,71
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	40 095	17,14	2 548	6,70
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	46 980	7,26	3 373	21,99
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1 761	0,00	112	−9,02
2025-07-28	NP	VCGEX - Emerging Economies Fund	51 605	18,84	3 344	20,56
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	29 198	0,00	2 045	4,71
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	4 326	26,09	310	42,40
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	−100,00	0	−100,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	194	8,38	12	0,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	36 874	−46,08	2 343	−50,89
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	39 120	0,00	2 486	−8,90
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 366	9,89	169	24,26
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	2 486	−4,16	178	9,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	17 590	−9,48	1 119	−17,67
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	14 787	70,12	1 058	92,71
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	44 120	6,12	2 798	−3,22
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	2 280	0,00	164	14,79
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	207 178	0,00	13 167	−8,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 689	−6,50	170	−12,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	16 285	−0,43	1 165	12,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	12 290		879
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	82 500	−3,51	5 243	−12,12
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	31 064	16,19	2 223	31,40
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	63 848	−3,49	4 584	10,54
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	15 313	43,47	1 099	64,28
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	66 241	7,44	4 210	−2,16
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	900	−2,60	65	12,28
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	11 400	0,00	725	−8,93
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	494 784	−0,59	31 999	0,53
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	235	−79,79	17	−77,78
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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	110 315	22,70	7 921	39,29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	7 599	−25,73	483	−32,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	4 620	−1,18	294	−10,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3 125	−2,40	202	−0,49
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	1 915	−95,77	124	−95,75
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	515 375	−0,73	33 345	0,34
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	45 929	0,00	3 286	13,15
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	8 539	0,78	611	14,21
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	125 137	4,95	7 953	−4,42
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	5 000	37,40	359	56,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 302	0,00	165	14,58
2025-06-26	NP	IDV - iShares International Select Dividend 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	1 071 565		68 101
2025-08-26	NP	AIA - iShares Asia 50 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	56 189	−3,72	4 021	8,91
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	15 066	1,89	974	3,07
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	33 931	4,72	2 194	5,89
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	1 143	−3,95	82	10,81
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	1 290	−23,53	95	−11,21
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF	3 024	−14,29	217	−1,82
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	266	0,00	17	0,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1 146	0,00	74	1,37
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	38 054	0,00	2 671	5,41
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	15 926	0,00	1 140	13,11
2025-07-25	NP	FNDF - Schwab Fundamental International 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	401 566	9,87	26 020	11,75
2025-07-25	NP	EWY - iShares MSCI South Korea 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	989 964	−7,57	64 024	−6,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14 871	0,00	945	−8,87
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	265	44,81	19	63,64
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	2 171	−4,95	138	−13,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	1 003	−40,83	72	−33,64
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	2 482	57,59	158	30,83
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	28 518	−4,86	2 041	7,65
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	296 176	6,20	18 835	−3,79
2025-07-30	NP	VIDI - Vident International Equity Fund	22 222	−2,35	1 440	−0,69
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	3 206	−64,46	201	−67,48
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	302 140	−3,38	19 202	−12,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	215 048	−1,51	13 667	−10,30
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12 842	0,00	922	13,55
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	490 316	6,91	35 106	21,21
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	13 022	−2,57	932	10,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6 609	11,51	473	26,47
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	0	−100,00	0	−100,00
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	400	0,00	25	−7,41
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	15 259	11,27	970	1,36
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	24 010	−27,25	1 719	−17,51
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 932	−8,65	123	−17,01
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	10 748	−54,45	770	−48,39
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	260 055	0,00	16 527	−8,92
2025-08-25	NP	MKOR - Matthews Korea Active ETF	14 367	−22,85	1 032	−11,65
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	1 133	1,43	81	15,71
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	470	74,72	30	61,11
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	41 471	16,95	2 967	32,34
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 836	−2,69	918	10,07
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	24 812	0,49	1 574	−8,39
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	800	0,00	51	−9,09
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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	2 020	−12,78	145	−0,68
2025-04-29	NP	SIEYX - International Equity Portfolio Class A	1 000	−7,41	64	−11,11
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	81 329	3,99	5 172	−5,79
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	572	0,00	36	−7,69
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3 024	−67,97	216	−63,82
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	41 333	−5,94	2 627	−14,35
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	12 813	22,74	918	39,15
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	13 535	−1,46	972	12,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	5 182	2,90	371	16,35
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	115 901	−2,36	8 293	10,47
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	11 351	21,96	813	38,33
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	37 721	0,00	2 632	5,53
2025-08-28	NP	TPIF - Timothy Plan International ETF	4 859	82,74	349	109,64
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	12 866	−7,89	818	−16,12
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	3 500	0,00	221	−6,36
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	692	0,00	50	13,95
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	1 041 008	6,70	66 024	−2,71
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	267 772	−8,89	17 029	−17,46
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 939	−10,36	126	−8,76
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	40 432	−1,88	2 895	11,22
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	11 829	−25,00	849	−14,84
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	23 470	0,00	1 492	−8,92
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8 406	0,00	601	13,18
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	32 180	−2,08	2 081	−0,95
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	51 278	13,60	3 259	3,46
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	65 326	38,91	4 152	26,52
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	8 621	9,45	548	−0,36
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	15 353	−6,68	1 102	5,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2 673	0,00	170	−9,14
2025-03-28	NP	JIG - JPMorgan International Growth ETF	0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	6 902		494
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	19 691	−3,30	1 414	10,74
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	18 194	66,17	1 156	51,31
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	109 837	−4,72	7 864	8,04
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	31 218	−6,50	1 985	−15,28
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	13 943	0,00	887	−9,41
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	114 700	−15,79	7 391	−15,04
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	231 935	−21,91	16 596	−11,66
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	787	31,17	50	19,05
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	206 150	191,02	14 751	229,24
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 211	−93,11	364	−92,75
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	429	−20,56	28	−20,59
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	3 593	14,57	228	4,59
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	2 170 945	−0,37	155 341	12,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6 451	−31,71	462	−22,78
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	684		43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	56 228	7,38	3 573	−2,19
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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	4 847	46,52	348	66,51
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	13 392	−38,62	958	−30,58
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	304 447	0,82	19 349	−8,18
2025-06-30	NP	VPACX - Vanguard Pacific 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	295 776	−1,10	18 798	−9,92
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	32 739	34,83	2 343	52,57
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	628	1 062,96	40	1 200,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	115 847	−12,12	7 492	−11,12
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	356	−20,18	23	−29,03
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	1 078	14,07	69	3,03
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	164 214	−11,21	11 750	0,44
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	695	−30,50	44	−36,23
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	35 310	8,67	2 528	23,26
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	19 624	−14,77	1 404	−3,57
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	21 827	0,00	1 412	1,15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	34 543	8,68	2 238	10,14
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	267		17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	19 935	−13,55	1 431	−0,97
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	6 556	−2,80	471	11,37
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	17 300	0,00	1 238	13,07
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	13 453	1,37	855	−7,78
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	213 804	−49,98	15 351	−42,71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9 050	−3,93	575	−12,48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	6 968	−17,13	499	−6,21
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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	145 738	−18,01	10 436	−7,08
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	436 284	−4,25	27 670	−12,69
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	327 132	78,64	20 748	62,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	7 815	0,00	559	13,16
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	867 010	0,00	62 264	13,71
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	53 422	11,21	3 455	12,47
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2 349	2,04	147	−6,37
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	106 369	0,00	6 728	−6,53
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	5 168	−5,71	370	6,65
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	562	0,00	40	14,29
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	8 927	7,15	641	22,61
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 750	0,00	339	13,00
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	14 991	7,35	953	−2,76
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 374	21,59	99	40,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	3 038	−45,98	218	−38,07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 453	7,79	94	10,59
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 320	−69,33	84	−72,33
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	922	0,00	59	−9,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	6 715	−91,53	480	−91,01
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	7 956	0,56	571	15,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	47 519	19,70	3 400	35,46
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	28 140	9,66	1 813	10,68
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	5 427	1,95	390	16,82
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	15 442	11,00	982	0,61
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	149 333	5,66	10 722	19,94
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	911	0,00	59	0,00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	0	−100,00	0	−100,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	63		4
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 927	0,00	210	13,59
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	513 744	2,84	32 650	−6,33
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	5 432	13,24	351	14,71
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 357	0,00	455	12,94
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	33 196	−15,18	2 110	−22,75
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	4 237	−27,92	304	−18,06
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	22 147	−2,69	1 586	10,22
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	52 369	−17,06	3 328	−24,45
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	97 389	−3,01	6 177	−11,57
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	10	0,00	1
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	0	−100,00	0	−100,00
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	875 875	−22,18	55 665	−29,13
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	38 583	26,20	2 770	43,30
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	6 063	0,00	386	−9,41
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	105 984	1,95	6 722	−7,04
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	3 363	−7,13	211	−14,98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2 042	0,00	147	14,96
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	27 590	4,04	1 788	5,80
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	253 740	3,34	16 093	−5,78
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	9 487	−20,00	606	−23,42
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	38 054		2 420
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	142 483	−3,67	9 215	−2,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6 766	−8,18	484	3,86
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	14 681	40,85	1 051	59,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	30 396	9,39	1 966	10,64
2025-07-25	NP	USIFX - International Fund Shares	20 348	−5,41	1 316	−4,29
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	1 095 769	0,00	69 640	−8,92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2 065	−7,11	131	−15,48
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	47 159	0,00	2 997	−8,91
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	17 446	108,16	1 107	89,88
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	1 461	−6,35	94	−5,05
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	7 634	−38,47	486	−43,94
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets 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	1 400 962	−18,75	88 853	−25,92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 041	0,00	193	−8,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	853	−2,29	61	10,91
2025-07-25	NP	SCHF - Schwab International 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	522 682	5,86	33 868	7,66
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	561 513	−15,04	36 315	−14,08
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	136 405	0,00	8 839	1,33
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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	10 320	−3,87	738	8,85
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	173 398	−17,39	12 450	−5,37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 238	−72,24	79	−74,92
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	1 141 175	0,00	72 525	−8,92
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	4 359	−6,62	277	−14,77
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 623	−27,40	167	−34,39
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	92 517	−9,27	5 983	−8,24
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	6 073	0,36	386	−8,53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	31 805	5,73	2 057	6,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	14 890		1 066
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	0	−100,00	0	−100,00
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	3 075	9,31	195	−0,51
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	101 834	0,72	6 472	−8,28
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	29 525	2,73	1 913	4,14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	10 838	0,00	689	−8,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	2 523	−41,91	181	−34,31
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	15 965	12,56	1 142	27,31
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	38 075	0,00	2 724	13,12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 131	−15,92	266	−15,61
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	15 825	−84,25	1 023	−84,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	55 516	7,84	3 972	22,03
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	3 529 096	1,26	224 286	−7,77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2 588	26,24	186	44,53
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	26 428	0,38	1 680	−8,60
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	69 509	−5,30	4 991	7,50
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	133 921	−43,04	9 583	−35,57
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	61 745	15,56	3 993	16,89
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	0	−100,00	0	−100,00
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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	52 586	−9,24	3 407	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	59 661	−1,00	4 284	13,40