010140 - Samsung Heavy Industries Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	120 total, 120 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Aktiepris	21 250,00
Genomsnittlig portföljallokering	0.2913 % - change of −3,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	54 856 502 - 6,42% (ex 13D/G) - change of −3,30MM shares −5,67% MRQ
Institutionellt värde (lång)	$ 623 116 USD ($1000)

Institutionellt ägande och aktieägare

Samsung Heavy Industries Co., Ltd. (KR:010140) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,856,502 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, EWY - iShares MSCI South Korea ETF, FHKFX - Fidelity Series Emerging Markets Fund, AVEM - Avantis Emerging Markets Equity ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and SCHF - Schwab International Equity ETF .

Samsung Heavy Industries Co., Ltd. (KOSE:010140) 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 8, 2025 is 21 250,00 / share. Previously, on September 9, 2024, the share price was 9 820,00 / share. This represents an increase of 116,40% over that period.

KR:010140 / Samsung Heavy Industries 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	8 858		91
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	72 889	0,00	890	27,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	19 807	−5,56	245	26,42
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	2 030 558	21,93	24 800	55,75
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	264 186	44,60	3 281	94,66
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	296 912	2,44	3 036	18,14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10 763	0,00	132	28,43
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	3 252	12,53	33	120,00
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF	42 387	−8,15	519	17,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	15 718	−33,38	161	−22,97
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	112 426	2,31	1 396	38,91
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	15 457		192
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	72 700	0,00	745	15,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36 260	−13,35	448	62,91
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	33 185	25,91	412	69,55
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	20 803	37,47	254	76,39
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	2 891 163	−8,06	35 310	17,44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 612	2,09	44	33,33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7 281	14,90	75	32,14
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	1 137 458	−3,04	13 912	23,91
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	1 339 140	2,11	13 720	17,65
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	6 981	−4,16	87	30,30
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	354 252	−23,26	3 622	−11,49
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	127 125	7,84	1 300	24,43
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	327 252	6,56	3 354	22,01
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 229	0,00	28	35,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	205 058	1,49	2 547	37,70
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	175 016	−34,14	2 144	−15,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 442	0,00	30	36,36
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	59 577	0,00	610	15,31
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	291 913		2 991
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	37 970	0,00	389	14,75
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 621	0,35	579	36,00
2025-08-22	NP	Korea Fund Inc	205 700	19,59	2 544	60,34
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	100	−7,41	1
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25 103	9,90	310	47,62
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7 502	−23,12	77	−12,64
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	421 941	5,44	4 323	21,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	486 493	−4,59	6 016	27,90
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8 023	−4,20	98	24,05
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	17 581	−17,12	218	12,37
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	6 491	26,78	81	73,91
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	703 940	3,04	8 742	39,77
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 364 594	−0,59	16 666	26,98
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 508	−6,51	69	13,11
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73 159	−45,72	751	−37,34
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	609 199	0,00	6 242	15,21
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	77 676	0,74	796	16,06
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	9 209 338	1,02	94 355	16,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	36 326	−1,60	449	32,06
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	151 972	7,18	1 879	43,76
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	42 979	−7,50	534	24,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19 101	12,60	237	51,28
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF	311 223	−14,47	3 812	9,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 541 033	0,00	15 789	15,22
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	1 203 681	−4,42	12 307	10,26
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	1 370 563	1,86	16 788	30,85
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	38 067	−21,95	390	−9,93
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	4 874		61
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	779 515	0,66	7 987	15,97
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	44 034	0,00	547	34,48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	151 292	1,26	1 551	15,93
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	267 147	−3,95	2 731	10,79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	51 957	28,02	642	71,66
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	123 359	0,00	1 264	14,49
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	35 514	0,00	364	15,24
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	3 192	0,31	40	34,48
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	214 569	7,89	2 198	24,32
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	101 458	−45,53	1 255	−27,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	11 989	0,00	146	28,07
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	239 250	−4,56	2 451	9,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	122 871	12,37	1 526	51,14
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	31 119	13,25	380	45,04
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	187 809	4,94	2 332	41,33
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	21 720	0,00	223	14,43
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	315 378	0,00	3 231	15,23
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	42 169	−24,95	432	−13,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	222 000	−13,95	2 757	15,70
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 150 161	−54,71	21 985	−47,76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	167 194	−33,83	2 068	−11,29
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	63 558		786
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 492	−5,47	67	21,82
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	87 802	5,54	1 072	34,84
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	233 650	45,63	2 889	95,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17 567	0,00	214	27,38
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	9 978	−12,74	102	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	338 447	−18,65	3 473	−6,03
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	5 704 788	−0,00	70 545	34,05
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	6 242	−35,81	78	−13,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	149 050	−0,68	1 851	33,57
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	671 206	0,00	6 877	15,21
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	853 175	6,09	8 741	22,23
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	41 202	1,89	503	30,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5 732	0,00	71	36,54
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10 571	18,23	131	61,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7 463	0,00	76	15,15
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 358	−2,48	29	31,82
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	9 799	22,50	122	65,75
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	0	−100,00	0	−100,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	52 952	4,04	649	33,61
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	186 407	−35,94	1 910	−26,21
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	139 830	18,67	1 433	36,77
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	126 658		1 573
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	38 717	−0,29	397	14,12
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	29 734		274
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	132 000	−18,52	1 355	−5,91
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	701 601	3,87	7 174	19,81
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	520 646	−20,63	5 323	−8,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	40 579	0,00	502	33,96
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	68 313	−0,08	698	15,18
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	227 467	−19,23	2 326	−6,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	39 257	0,00	402	15,19
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	5 827	0,00	71	29,09
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	56 664	−6,64	581	6,81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 775	−26,45	59	−14,49
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	105 497	0,72	1 081	16,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	61 807	0,00	768	34,09
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	779	−56,14	8	−53,33
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 603 047	−12,03	19 578	12,37
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 165 799	−1,61	38 720	25,75
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	6 029 951	1,30	73 645	29,40