011200 - HMM Co.,Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of 0,85% MRQ
Aktiepris	23 450,00
Genomsnittlig portföljallokering	0.1970 % - change of 3,61% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	21 880 541 - 2,13% (ex 13D/G) - change of −0,41MM shares −1,85% MRQ
Institutionellt värde (lång)	$ 315 510 USD ($1000)

Institutionellt ägande och aktieägare

HMM Co.,Ltd (KR:011200) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,880,541 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWY - iShares MSCI South Korea ETF, FNDF - Schwab Fundamental International Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

HMM Co.,Ltd (KOSE:011200) 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 15, 2025 is 23 450,00 / share. Previously, on September 19, 2024, the share price was 17 310,00 / share. This represents an increase of 35,47% over that period.

KR:011200 / HMM 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	52 412	19,34	675	17,83
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	343 984	0,83	4 427	−0,43
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	500 207	0,00	6 425	−1,15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 180	−3,71	34	10,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	20 843	0,00	347	25,27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 843	−23,06	37	−25,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	55 389	0,00	924	24,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	38 235	583,13	590	685,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 169	42,83	80	68,09
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	38 324	29,57	493	28,05
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	3 091	0,00	52	24,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 819	0,00	74	15,63
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	109 151	0,00	1 402	−1,20
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	9 496	0,00	158	25,40
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 511	0,00	84	−2,35
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	2 001	4,16	31	20,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	7 497		125	−51,18
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	51 285	7,38	659	6,13
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 344 990	1,30	36 172	16,33
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	2 251	−94,15	30	−93,46
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	4 120 299	1,15	53 030	−0,13
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	43 558	55,43	726	94,64
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	2 231	−49,13	30	−44,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 351	0,00	39	25,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	17 458	0,00	291	24,89
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	1 261	0,32	19	18,75
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	311 936	0,00	4 812	14,82
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	51 858	5,37	865	32,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	959	0,00	16	25,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	118 249	−4,73	1 971	19,60
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	53 801	0,00	692	−1,28
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	183 726	0,00	2 365	−1,25
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	553 205	3,32	8 533	18,66
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	16 510	0,35	275	26,15
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	202 559	8,71	2 607	7,37
2025-07-30	NP	VIDI - Vident International Equity Fund	121 243	−2,34	1 872	12,58
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 687	0,00	26	18,18
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	2 025	−3,94	34	17,86
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 786	15,65	46	64,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	44 041	−9,48	566	−11,16
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3 053	0,00	47	14,63
2025-06-24	NP	JIVE - JPMorgan International Value ETF	22 404		288
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	54 414	−10,65	907	11,70
2025-08-26	NP	BCHI - GMO Beyond China ETF	5 298	112,26	88	166,67
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	57 133	7,40	735	6,06
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 353	0,00	139	25,23
2025-08-28	NP	TPIF - Timothy Plan International ETF	18 632	237,66	311	336,62
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3 592	−4,21	55	10,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 971	−4,13	40	5,41
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	16 578	1,89	256	16,97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 877	0,00	121	15,24
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	78 480	−2,70	1 309	21,45
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	603 062	2,67	7 762	1,37
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 609 357	2,06	43 506	27,43
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	73 812	0,00	950	−1,35
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	26 406		353
2025-04-25	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	51 107	1,44	687	5,70
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	20 869	20,37	268	18,06
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 425	10,36	157	37,72
2025-08-26	NP	BOAT - SonicShares Global Shipping ETF	113 635	−17,38	1 894	3,72
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	685 585	2,26	8 824	0,97
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 670	−4,16	45	18,92
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	56 185	8,16	723	6,79
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	70 833	0,00	1 181	24,87
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	28 971	−7,26	372	−9,05
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	8 318	−8,04	107	−9,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2 789	0,00	36	−2,78
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	17 532	0,00	292	24,79
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	142 049	−22,57	1 824	−23,46
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4 863	5,42	75	22,95
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	345 434	−1,50	4 446	−2,76
2025-03-28	NP	OCEN - IQ Clean Oceans ETF	0	−100,00	0	−100,00
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	22 869	28,23	381	60,08
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	349 815	3,06	5 832	29,35
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	25 624	−8,61	428	13,87
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	27 335	0,00	351	−1,13
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	369 548	5,30	4 747	3,24
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	1 228 961	4,15	18 957	19,60
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	25 509	0,72	328	−0,61
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	230 541	0,00	2 967	−1,23
2025-08-28	NP	QCSTRX - Stock Account Class R1	180 018	−8,19	3 001	14,63
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	55 367	−0,91	923	24,39
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 131	−14,51	17	0,00
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	38 264	0,00	590	15,01
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 762	19,15	36	16,67
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	117 583	0,00	1 510	−1,11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	35 003	6,17	540	21,95
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	317 780	147,62	4 090	144,56
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	629 120	13,55	9 712	30,91
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	182 067	38,08	3 035	72,44
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	3 244	0,00	50	16,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 853	−2,31	231	21,69
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	172 604	14,06	2 221	12,63
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 934	−14,64	66	−5,80
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	101 467	30,15	1 355	45,44
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	17 833	−38,49	275	−29,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	25 725	97,58	397	127,59
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 394	0,00	85	11,84
2025-07-29	NP	GIMFX - GMO Implementation Fund	53 911	78,19	832	104,68
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	16 870	−5,83	281	17,57
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	829 714	18,08	12 809	36,14
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	281 060	4,75	3 610	3,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13 614		227
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF	574	12,11	7	16,67
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	33 158	0,00	427	−1,39
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	91 080	−3,51	1 172	−4,72
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 656	−31,53	44	−13,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	7 609	10,72	127	38,46
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	206 035	0,00	2 652	−1,27
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	20 123	−12,77	335	9,48
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 035	0,00	62	14,81
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 344	0,00	256	25,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	55 019	0,00	734	11,91
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	601 340	−17,95	9 276	−5,79
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	74 200		954
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	3 860	26,93	64	60,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 068	−3,26	18	21,43
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	0	−100,00	0	−100,00
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	757 193	3,47	9 745	2,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	7 456	−9,79	124	12,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	15 163	0,00	253	25,37