003550 - LG Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

LG Corp.
KR ˙ KOSE ˙ KR7003550001
75 800,00 KRW ↓ −1 200,00 (−1,56%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 158 total, 158 long only, 0 short only, 0 long/short - change of −2,47% MRQ
Aktiepris 75 800,00
Genomsnittlig portföljallokering 0.2440 % - change of 17,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 14 805 387 - 9,79% (ex 13D/G) - change of 0,19MM shares 1,33% MRQ
Institutionellt värde (lång) $ 768 031 USD ($1000)
Institutionellt ägande och aktieägare

LG Corp. (KR:003550) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,805,387 aktier. Största aktieägare inkluderar FPACX - FPA Crescent Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, TBGVX - Tweedy, Browne Global Value Fund, MEMAX - MFS Emerging Markets Equity Fund A, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, and OWLSX - Old Westbury Large Cap Strategies Fund .

LG Corp. (KOSE:003550) 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 12, 2025 is 75 800,00 / share. Previously, on September 12, 2024, the share price was 82 200,00 / share. This represents a decline of 7,79% over that period.

KR:003550 / LG Corp. 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 544 2,26 28 12,50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 628 −24,52 32 −13,51
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 5 668 −5,61 334 26,52
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 360 −5,76 17 −15,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 472 −7,40 1 090 23,61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 228 −66,86 11 −71,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1 248 73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 370 0,00 532 −8,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 639 0,00 341 12,91
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 117 222 4,01 6 896 38,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 456 262
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 46 527 −29,51 2 174 −35,53
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 7 466 10,22 350 0,58
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9 636 −12,06 568 17,39
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 999 −4,13 59 28,89
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 87 853 18,34 4 521 33,97
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 80 053 5,33 3 751 −4,26
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 993 −23,02 47 −30,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 65 437 6,97 3 066 −2,79
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 837 212 38,48 39 206 26,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18 363 0,00 1 080 33,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 971 −2,41 57 32,56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79 904 −7,58 3 742 −15,57
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 31 870 8,15 1 880 45,43
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 203 898 −20,94 10 474 −10,94
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 215 830 34,17 10 107 22,57
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 113 364 0,79 5 309 −7,93
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 35 569 −9,57 1 662 −17,31
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 278 1 058,33 13 1 200,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 369 067 1,35 21 715 35,21
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 2 764 −15,16 129 −22,29
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 280 −68,24 56 −71,57
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 181 24 523,18 2 188 36 350,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43 719 −1,17 2 580 31,92
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2 952 44,42 152 62,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 479 0,00 76 13,43
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 20 125 13,56 1 187 51,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 222 −57,47 11 −52,17
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 181 357 2,49 8 493 −6,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 788 162,29 349 194,92
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 1 249 200 1,58 58 499 −7,21
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 985 0,00 51 13,64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 306 −2,86 18 38,46
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 998 776 0,00 58 908 33,73
2025-08-27 NP Source Capital Inc /de/ 41 039 −9,00 2 420 22,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 922 33,72 418 21,87
2025-04-24 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
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 196 028 −0,59 10 070 11,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 3 922 −1,90 231 31,25
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 144 −4,19 59 7,41
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 803 843 −2,55 41 293 9,79
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 0 −100,00 0 −100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 13 836 −17,27 648 −24,83
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 216 383 −17,83 10 133 −24,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 286 −23,11 370 2,50
2025-04-18 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 30 777 −78,96 1 403 −82,21
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 58 479 5,83 3 449 42,29
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 20 423 18,77 956 8,51
2025-08-28 NP QCSTRX - Stock Account Class R1 59 427 −10,48 3 496 19,44
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 31 515 −8,31 1 476 −16,24
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2 800 0,00 131 −8,39
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 687 −48,19 41 −31,03
2025-08-25 NP FPAG - FPA Global Equity ETF 51 352 4,31 3 029 40,25
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 640 −7,51 33 3,23
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 29 0,00 1 0,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 295 0,00 57 −9,52
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6 454 8,65 332 22,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11 617 −3,96 597 8,17
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 037 −17,09 120 12,15
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 7 477 33,57 350 21,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 456 11,79 144 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 364 −7,94 139 23,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 300 279,75 18 325,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13 670 −2,03 640 −10,49
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 23 959 8,45 1 413 45,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 418 0,00 73 12,50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 81 614 0,00 4 802 33,40
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
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 26 223 0,00 1 547 33,74
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 139 0,00 7 −14,29
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 38 869 −6,08 1 816 −14,10
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 0 −100,00 0 −100,00
2025-05-27 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 1 680 0,00 74 −9,76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 914 0,00 90 −9,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 017 −2,73 295 29,96
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 147 4,56 68 39,58
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 336 −4,00 20 26,67
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 60 191 0,00 3 092 12,65
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 110 845 3,10 6 538 38,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 318 −3,64 19 28,57
2025-07-29 NP GIMFX - GMO Implementation Fund 13 999 0,00 719 12,70
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 366 152,37 1 188 129,34
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 140 0,00 7 16,67
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 20 984 0,69 983 −8,47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 28 357 −9,15 1 329 −17,41
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 61 289 9,14 2 870 −0,28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 049 1,63 143 −7,79
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 13 365 0,00 788 33,79
2025-07-25 NP Templeton Emerging Markets Fund 67 408 0,00 3 463 12,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 103 0,00 52 −8,93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 526 0,00 130 12,17
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 4 420 0,00 207 −8,85
2025-08-27 NP FPACX - FPA Crescent Fund 1 442 197 −1,43 84 854 31,49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 303 0,00 136 33,66
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 70 858 0,00 4 179 33,73
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20 566 44,76 1 058 64,03
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 5 769 0,00 296 12,55
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 66 212 3 897
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 611 0,00 95 32,39
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 27 377 1 282
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 158 642 −10,45 7 414 −18,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 974 175
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 663 0,00 29 −9,37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25 615 28,07 1 316 44,35
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 5 832 1,89 300 14,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 656 545 27,16 33 726 43,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 251 0,00 191 33,57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8 743 13,16 449 27,56
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 91 858 −4,90 4 293 −13,05
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 66 651 0,00 3 121 −8,64
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 9 094 −7,40 425 −15,37
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 58 134 10,77 2 722 1,19
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 964 −15,29 43 −23,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4 087 −23,56 241 2,99
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 307 0,00 312 33,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 505 179 −30,22 23 657 −36,26
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 604 0,00 31 14,81
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 2 914 0,00 137 −9,33
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 18 387 13,89 861 4,11
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 25 983 8,08 1 217 −1,30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 365 −12,58 518 −25,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 674 1,79 125 −6,72
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12 853 −0,13 757 33,27
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 15 166 1,54 779 14,39
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 1 015 458 −0,30 47 455 −8,82
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 45 679 0,00 2 355 −5,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 481 0,00 441 33,64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 12 391 0,68 580 −7,94
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 12 299 0,00 576 −8,73
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 414 639 −7,94 21 300 3,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 780 −0,09 365 −8,31
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 383 523 6,70 17 923 −2,42
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 101 866 −2,37 4 770 −10,82
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 946 203 1,22 48 692 14,35
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 15 209 2,43 897 37,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 97 734 −27,99 5 750 −3,93
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 16 457 6,30 769 −2,78
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 173 332 1,78 8 920 15,22
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 190 776 0,00 8 934 −8,65
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 66 311 0,00 3 911 33,76
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 23 872 1,50 1 408 36,47
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 2 708 6,74 127 −3,08
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 11 026 −12,30 516 −19,88
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 673 20,79 78 9,86
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7 458 0,00 350 −8,40
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 3 137 9,57 161 23,85
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 776 728 0,98 45 700 34,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 541 0,00 131 13,04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 582 0,00 777 −9,13
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 944 0,00 56 34,15
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 11 064 79,49 653 141,48
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