010120 - LS ELECTRIC Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	114 total, 114 long only, 0 short only, 0 long/short - change of −1,72% MRQ
Aktiepris	316 000,00
Genomsnittlig portföljallokering	0.1510 % - change of 24,61% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	3 692 184 - 12,43% (ex 13D/G) - change of 0,43MM shares 13,19% MRQ
Institutionellt värde (lång)	$ 647 532 USD ($1000)

Institutionellt ägande och aktieägare

LS ELECTRIC Co., Ltd. (KR:010120) har 114 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,692,184 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, EWY - iShares MSCI South Korea ETF, and AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 .

LS ELECTRIC Co., Ltd. (KOSE:010120) 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 316 000,00 / share. Previously, on September 12, 2024, the share price was 145 200,00 / share. This represents an increase of 117,63% over that period.

KR:010120 / LS ELECTRIC 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	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	15 921	3,71	2 295	−5,09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	12 699	101,92	1 834	455,76
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	5 181	49,87	1 148	171,16
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	400	0,00	73	9,09
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4 597	−14,95	1 018	58,32
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	44 020	4,09	9 727	88,05
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	3 140		454
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	383	−11,55	70	−4,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	130	0,00	29	86,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2 021	6,20	369	16,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	803	−3,25	177	75,25
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	35 207	−17,08	6 428	−9,36
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	512	−7,75	93	1,09
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	25 318	0,00	3 657	−8,58
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	28 807	0,00	4 152	−8,47
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	253	46,24	36	33,33
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	2 925	0,00	648	86,21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3 334	0,00	737	80,39
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	148	−23,32	21	−30,00
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	281	0,00	41	−9,09
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	118 676	133,40	26 292	324,41
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	7 773	0,00	1 113	−9,96
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	115	69,12	21	90,91
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	31 270	1,31	5 723	13,02
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	8 202	180,22	1 501	212,71
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	1 528	−36,25	221	−41,80
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	275	12,24	40	2,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68 327	−24,90	15 138	36,54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	800		177
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	171	4,91	31	14,81
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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	50 180	11,11	11 117	101,10
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1 435		227
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1 350	0,00	298	80,61
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	817	0,00	149	9,56
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	71 185	34,35	12 997	46,86
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	132	15,79	19	11,76
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	9 837	3,09	1 408	−7,19
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 345	0,00	742	82,06
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	173	−6,99	21	5,00
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	134	−44,17	30	0,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	200	19,05	44	120,00
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	300	0,00	43	−10,64
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2 099	0,00	300	−9,91
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	54	0,00	12	83,33
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	12 346	−7,55	2 735	72,12
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	219 776	1,07	31 743	−7,59
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	137 768	1,29	25 153	10,72
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	122	−4,69	22	10,00
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	287 798		63 761
2025-06-27	NP	PBD - Invesco Global Clean Energy 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	3 496	−50,49	505	−54,80
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	32 334	2,61	4 670	−6,17
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	65 927	0,00	9 522	−8,57
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	3 600	−8,88	796	64,60
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	1 307	0,00	189	−8,74
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	13 453	0,00	1 943	−8,56
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	20 625	0,68	2 979	−7,94
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	6 158	0,00	888	−8,46
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	3 440	9,69	628	20,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53 346	18,27	11 819	115,03
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	2 868	−35,91	414	−41,36
2025-08-28	NP	QCSTRX - Stock Account Class R1	10 232	−10,64	2 262	61,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	344	0,00	62	8,77
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	909	49,75	130	35,42
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	137 307	0,91	30 351	82,21
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	972	1,89	177	11,32
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	−100,00	0	−100,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	421	22,38	50	35,14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	245	0,00	45	10,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	388	12,46	86	102,38
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	2 601	4,71	375	−4,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	526	0,00	116	81,25
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	2 721	0,00	497	9,25
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	6 681	0,00	963	−8,56
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	316	1,94	46	−6,25
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	369	−0,81	67	8,06
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	2 008		335
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	417	−12,76	92	58,62
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	3 890	0,00	562	−8,63
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	5 021	0,00	725	−8,58
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	1 586	5,52	229	−3,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	57	0,00	13	100,00
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	10 302	14,23	1 488	4,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	171	0,00	24	−11,11
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	33 756	2,99	7 479	91,69
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1 369	12,49	196	1,04
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	90		13
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	161	−4,17	36	75,00
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	26 028	8,27	4 752	18,36
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	22 831	0,00	3 268	−9,95
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	191	−4,02	35	6,25
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	7 155	−47,39	1 309	−41,33
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	2 680	2,13	594	90,06
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 563		659
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	5 445	−3,51	786	−11,78
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	18 818	0,00	2 718	−8,58
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	369	−24,85	53	−31,17
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	407 101	−32,48	90 192	22,76
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	97	0,00	21	90,91
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	515	10,99	94	23,68
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 054 819	30,55	152 898	19,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 014	0,00	225	80,65
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	0	−100,00	0	−100,00
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	5 301	0,00	766	−8,60
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	933	−8,71	207	64,80
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	381 360	−0,22	54 968	−8,67
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	42 297		9 380
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	8 050	−23,31	1 160	−29,78
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	31 635	−0,58	5 776	8,68
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	192	0,00	35	9,38
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	7 000	−49,64	1 011	−53,94
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	154	140,62	28	180,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 097	0,00	447	−8,59
2025-08-26	NP	BCHI - GMO Beyond China ETF	1 089	25,03	241	133,98
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1 920	14,42	275	3,01
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	5 739	1,99	822	−8,17
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	109		16