005830 - DB Insurance Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	200 total, 200 long only, 0 short only, 0 long/short - change of −10,71% MRQ
Aktiepris	145 000,00
Genomsnittlig portföljallokering	0.2447 % - change of 10,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	8 045 769 - 13,40% (ex 13D/G) - change of 0,02MM shares 0,31% MRQ
Institutionellt värde (lång)	$ 587 071 USD ($1000)

Institutionellt ägande och aktieägare

DB Insurance Co., Ltd. (KR:005830) har 200 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,045,769 aktier. Största aktieägare inkluderar MEMAX - MFS Emerging Markets Equity Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, PRASX - T. Rowe Price New Asia Fund, TBGVX - Tweedy, Browne Global Value Fund, and EWY - iShares MSCI South Korea ETF .

DB Insurance Co., Ltd. (KOSE:005830) 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 145 000,00 / share. Previously, on September 12, 2024, the share price was 111 400,00 / share. This represents an increase of 30,16% over that period.

KR:005830 / DB Insurance Co., Ltd. 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	8 371	38,91	537	33,58
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	52 594	−1,63	3 388	−4,75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	9 843	0,00	898	51,18
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	720	13,39	52	33,33
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 130	4,34	82	22,39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	263	0,00	19	18,75
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	1 398	5,67	90	2,27
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	399	−39,27	36	−7,69
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	12 920	2,22	942	18,81
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	90 745	0,00	8 281	51,07
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	4 478	6,54	326	23,95
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 794	−92,45	108	−93,43
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	23 419	10,08	1 707	28,08
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	100 116	8,38	6 437	5,04
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	16 075	0,00	1 469	51,18
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	271 782	0,00	17 510	−3,17
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	96 260	−0,59	7 016	15,63
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	240	14,29	22	75,00
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	393 201	0,00	35 881	51,06
2025-06-26	NP	USCGX - Capital Growth Fund	4 442	20,90	286	17,21
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	6 752	−6,13	492	9,33
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	5 755	−2,37	526	48,31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	510	−46,71	37	−38,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 381	0,00	100	16,28
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	16 995	−3,51	1 095	−6,58
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	181 394	6,70	11 662	3,42
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1 400		128
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	88 997	18,53	8 121	79,07
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	1 231	0,00	74	−12,94
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	9 236	−9,97	844	36,35
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	14 800	0,00	1 351	51,01
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15 251	−45,34	980	−47,28
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	1 923	0,00	124	−3,91
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	331	−76,82	21	−82,14
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	3 012	−7,35	275	40,31
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4 146	0,00	379	51,20
2025-08-22	NP	Korea Fund Inc	23 600	49,37	2 154	125,68
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	10 761	−45,54	693	−47,26
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	55 864	−10,37	4 069	4,49
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	3 598	134,24	262	175,79
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	8 330	0,00	607	16,51
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	20 614	0,77	1 325	−2,29
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 189	−63,14	77	−64,49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 370	−75,50	216	−48,08
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	106 163	14,88	7 737	33,63
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	60 422	2,91	3 877	−1,20
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	24 752	0,00	1 650	−16,16
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	881 680	1,22	64 223	17,50
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	88 142	0,00	5 667	−3,08
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	49	0,00	4	0,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	78 792	−2,24	7 190	47,68
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	169 175	−6,70	10 877	−9,56
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	45 820	9,82	2 952	6,30
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	11 110	0,00	1 015	51,27
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	7 655	8,83	492	5,58
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	62 572	2,90	5 717	56,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 585	0,00	145	51,58
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	4 785	−39,84	308	−41,78
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 976	108,22	180	215,79
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	106 181	−17,73	7 739	−4,30
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	11 609	−6,86	1 060	40,64
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7 747	−6,48	497	−10,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 646	0,00	557	−3,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	2 578	−2,50	236	47,80
2025-08-28	NP	QCSTRX - Stock Account Class R1	31 890	−11,33	2 910	33,98
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	487	−4,13	44	46,67
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	32 156	97,06	2 938	198,17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	6 484	6,17	473	23,56
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	10 047	0,00	917	51,16
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
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	4 817	−5,29	310	−8,28
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 290	0,00	209	50,72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	684	−66,76	62	−49,59
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	66 094	−20,41	4 258	−22,93
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1 418	0,00	103	17,05
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	52 700	12,85	3 395	9,27
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	1 128	0,00	72	−4,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 845	30,85	168	97,65
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	63 104	9,66	4 597	27,28
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	47 584	0,00	3 053	−3,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	563	0,00	36	−2,70
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	5 800	0,00	374	−3,12
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 519	0,00	111	15,79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	42 373	0,00	2 730	−3,19
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	18 849		1 720
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 493	−3,33	227	46,45
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	16 781	0,00	1 081	−3,14
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 841	0,00	1 211	−3,04
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	144	0,00	10	11,11
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4 909	0,00	327	−15,54
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2 124	18,59	136	14,29
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	638	−16,71	58	26,09
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	730	−62,87	44	−68,61
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	29 858	−3,75	2 172	11,62
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	19 613	−8,80	1 264	−11,68
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	7 772	3,79	710	57,78
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	2 650	562,50	171	553,85
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	219 167	0,00	20 023	51,24
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	24 759	−23,08	1 592	−25,45
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	11 291	0,00	1 032	51,17
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	3 111	11,15	200	7,53
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	3 029	28,67	277	94,37
2025-07-25	NP	USAWX - World Growth Fund Shares	4 862	0,00	354	16,45
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	661	−94,36	40	−95,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	156	−6,59	14	40,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 507	−4,80	138	44,21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 142	0,00	83	16,90
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	24 097	−12,53	1 755	1,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2 516	0,00	230	51,66
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 290	−26,33	83	−28,45
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	86 570	−42,66	5 577	−44,47
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 344	−6,00	666	−9,02
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	84 610	−2,31	7 721	47,58
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	6 567	0,00	421	−3,88
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1 660	−16,83	107	−19,70
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	28 651	9,76	1 846	6,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	522	−7,61	32	−20,51
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	100 464	18,20	7 318	37,80
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	7 827	1,98	570	18,75
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	424 925	1,30	30 969	17,83
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	535 307	40,37	38 993	63,66
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1 695	0,00	155	50,98
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	288 688	0,00	18 599	−3,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	3 688	−1,91	337	48,67
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	977	0,00	89	50,85
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	12 741	−37,25	929	−27,04
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	15 104	−13,37	913	−24,69
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	10 861	−2,59	791	13,16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	725	0,00	53	15,56
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	4 289	0,00	390	51,16
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	634 673	1,72	40 889	−1,50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	400	−3,85	29	16,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	78 695	3,87	5 049	−0,28
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	620	−8,82	45	7,14
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	8 850	0,00	570	−3,06
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	10 484	18,34	675	14,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1 291	−10,53	118	34,48
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	12 936	1,51	1 182	54,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	311	0,00	28	55,56
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	9 350	−28,97	622	−40,02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14 244	0,00	918	−3,17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5 943	−23,74	542	15,32
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	5 172	0,00	333	−3,20
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	29 345	10,79	1 891	7,26
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	288	−4,00	26	44,44
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	45 744	−2,75	4 174	46,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 145	9,05	104	65,08
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	4 794	0,00	308	−2,84
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	498	−23,50	32	−27,91
2025-03-27	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	2 227	18,02	148	0,00
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	48 922	3,87	3 145	0,70
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	107 175	0,00	9 792	51,85
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	140 428	0,00	9 047	−3,17
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2 223	10,65	162	29,60
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	162	−3,57	15	40,00
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	562	−4,10	41	11,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	4 022	0,00	293	16,27
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	4 208	29,20	384	95,92
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	3 221		208
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	31 227	9,61	2 012	6,12
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	7 154	−78,16	432	−81,01
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	114 204	22,71	10 434	85,57
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	32 398	5,57	2 081	1,86
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	275 204	48,23	17 730	43,54
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	2 249	0,00	205	51,11
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	5 516	0,73	355	−2,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	8 781	0,00	803	51,61
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	5 635	8,16	515	64,22
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	58 395	0,79	3 762	−2,41
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	4 437	15,97	286	12,20
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	4 877	22,23	313	17,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	8 768	−9,47	563	−12,73
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	77 864	4,04	4 996	−0,12
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	23 250	−20,10	2 124	21,37
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	451	−48,10	30	−55,88
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	1 199	−20,86	77	−23,00
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	214 333	−6,85	15 621	8,35
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	34 255	51,26	3 131	129,14
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	12 276	0,07	791	−3,19
2025-07-30	NP	VIDI - Vident International Equity Fund	20 231	−2,35	1 474	13,83
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	2 860	−55,60	183	−57,44
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	2 916	1,89	213	18,44
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	9 492	−32,75	609	−35,52
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	1 237	17,25	79	12,86
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	615	18,50	56	80,65
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	15 005	0,00	1 371	51,21
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	11 576	−5,72	1 056	42,51
2025-07-25	NP	USIFX - International Fund Shares	25 827	−5,41	1 883	9,99
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	8 589	11,71	553	8,22
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	36	0,00	3	50,00
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	4 500	0,00	288	−4,00
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	3 083	0,00	198	−3,41
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	16 691	−3,93	1 071	−7,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	13 742	−14,62	1 254	28,91
2025-03-26	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	202	0,00	13	−13,33
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	2 221	21,77	148	2,78
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	17 100	−5,28	1 102	−8,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 867	0,00	571	−3,06
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	92 500	3,23	5 959	−0,05
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	10 128	−17,54	738	−3,91
2025-06-24	NP	JIVE - JPMorgan International Value ETF	4 688	71,60	302	66,85