012450 - Hanwha Aerospace Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	183 total, 183 long only, 0 short only, 0 long/short - change of 18,83% MRQ
Aktiepris	1 002 000,00
Genomsnittlig portföljallokering	0.6645 % - change of 15,34% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	3 897 947 (ex 13D/G) - change of 0,39MM shares 11,15% MRQ
Institutionellt värde (lång)	$ 2 299 838 USD ($1000)

Institutionellt ägande och aktieägare

Hanwha Aerospace Co., Ltd. (KR:012450) har 183 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,897,947 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, APHIX - Artisan International Fund Institutional Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, SHLD - Global X Defense Tech ETF, EWY - iShares MSCI South Korea ETF, QCSTRX - Stock Account Class R1, and GOIGX - John Hancock International Growth Fund Class A .

Hanwha Aerospace Co., Ltd. (KOSE:012450) 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 1 002 000,00 / share. Previously, on September 27, 2024, the share price was 317 000,00 / share. This represents an increase of 216,09% over that period.

KR:012450 / Hanwha Aerospace 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 716	0,00	1 078	46,27
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	1 967	−20,27	1 154	14,61
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	4 102		2 305
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	5 293	6,91	2 969	119,53
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	2 156		1 210
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	523	−15,24	308	22,31
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	68		43
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	12 263	−35,24	7 222	−6,23
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	6 867	−49,94	4 036	−27,54
2025-06-27	NP	Calamos Global Total Return Fund	1 308	−13,83	735	77,11
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	1 285	0,00	807	47,53
2025-04-25	NP	FILFX - Strategic Advisers International 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
2025-07-25	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	133 489	−8,39	78 281	31,64
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 349	1,86	1 878	109,13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	491	0,00	289	44,72
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	2 415	61,32	1 357	230,98
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	28 798	−0,52	16 185	104,06
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	4 938	−40,18	2 122	16,59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 762		1 106
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	498		313
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	89 206	−43,74	50 134	15,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	797	12,73	499	64,69
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	298 769	1,30	175 206	45,55
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	440 266	1,13	247 431	107,44
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	337	−4,26	212	41,61
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	42 420	82,48	24 898	162,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	113	−3,42	71	40,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	478	24,48	280	79,49
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	197	0,00	124	48,19
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	65 291	4,11	38 379	50,71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	922	7,84	542	55,75
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	583	6,58	328	119,46
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	747	−28,10	469	5,16
2025-08-28	NP	TPIF - Timothy Plan International ETF	248	−51,28	156	−28,24
2025-07-25	NP	USAWX - World Growth Fund Shares	1 188	−22,50	697	11,36
2025-08-26	NP	EXI - iShares Global Industrials 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	3 682		2 311
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	458	0,00	257	103,17
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	9 001	1,78	5 656	48,82
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	6 505	−69,49	3 656	−37,43
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	381	−38,05	164	20,74
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	245		154
2025-08-26	NP	AIA - iShares Asia 50 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	7 231		4 538
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 958	−26,67	1 231	108,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 139	5,56	715	54,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2 027	0,00	1 272	46,09
2025-08-22	NP	Korea Fund Inc	1 400	−36,94	879	−7,87
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	400	−92,86	225	−73,65
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3 064	−57,79	1 722	56,17
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	58 634		36 794
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2 466	1,11	1 550	49,23
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	66 571	0,22	39 039	44,00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	5 818	134,98	3 270	382,15
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	6 096		3 825
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	13 350	0,00	7 485	103,67
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	276	−4,17	162	39,66
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	3 362	0,66	1 889	106,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	180		113
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 822	4,29	1 143	52,40
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	529	−40,83	332	−12,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	293	6,55	184	57,26
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 413	−3,68	831	39,26
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	7 850	4,79	4 412	114,96
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	164	−44,59	103	−19,69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	1 679	−8,65	941	86,34
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	14	−58,82	6	25,00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	155	0,00	87	107,14
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	790	−2,47	496	42,24
2025-08-28	NP	QCSTRX - Stock Account Class R1	131 953	28,39	82 804	87,51
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	11 255	−6,25	6 325	92,31
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	2 973		1 868
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	17 820		9 994
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	356	0,00	200	105,15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	6 825	−5,50	4 289	39,53
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	26 523	−49,33	16 665	−25,23
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	18 682	−7,66	10 499	89,41
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	73	−86,63	46	−46,43
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1 257		789
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	64 298	2,56	36 136	110,38
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	169	−13,33	106	28,05
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	6 821	0,00	4 280	46,08
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	274 200	−26,67	154 102	50,42
2025-06-27	NP	Calamos Global Dynamic Income Fund	4 714	−12,61	2 649	79,35
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	11 058	4,45	6 948	54,16
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	173	0,00	70	84,21
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	2 108	5,72	1 325	55,95
2025-04-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	388	−18,49	158	52,43
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	29 190	−3,51	18 318	40,92
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	274	−33,66	172	−2,82
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	5 755	−57,33	3 616	18,09
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	42 510	0,75	23 891	106,66
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	2 238		1 404
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2 397	146,35	1 506	263,77
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	112	−1,75	70	45,83
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	176	−81,84	99	−51,72
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	4 279	0,00	2 405	105,12
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	11 269	40,04	7 072	104,54
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 305	−10,43	820	32,26
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	270 193	−0,85	169 553	44,81
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	723	−45,52	454	50,83
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	1 999	1,89	1 172	46,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 773	0,00	2 120	105,23
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	2 496	−56,63	1 403	−11,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	922	−29,78	579	2,48
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1 305		765
2025-07-30	NP	SHLD - Global X Defense Tech ETF	202 589	121,78	119 084	221,06
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	542		341
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	248 804		156 332
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	963	−2,53	604	42,45
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	1 542	−18,97	908	17,31
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1 500	−48,28	943	−23,66
2025-07-25	NP	USIFX - International Fund Shares	13 460	−5,72	7 896	35,51
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	2 001	−64,71	1 176	−49,18
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	1 030	−10,82	604	28,24
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	313	−16,53	176	71,57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	411	0,00	241	44,31
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	6 846	8,96	3 847	123,53
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	3 047	24,22	1 698	152,68
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	8 222	7,45	4 621	120,42
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	13 117	−6,36	8 242	36,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	361	−5,74	155	84,52
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	0	−100,00	0	−100,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	2 816	−25,13	1 768	9,34
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	798	−29,51	502	3,94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	956	422,40	600	2 039,29
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	330	−23,79	185	60,87
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	93 305	44,58	58 551	111,15
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	6 095		3 425
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	217	30,72	122	168,89
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	17 415	−55,82	7 483	−13,90
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	17 134	−23,21	9 610	57,68
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	8 457	−7,45	5 307	35,15
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	0	−100,00	0	−100,00
2025-06-26	NP	USCGX - Capital Growth Fund	597	−45,53	336	11,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	4 113		2 412
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	266		167
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	77 201	−12,76	45 273	25,35
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	4 041		2 266
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	1 554	−2,45	977	43,95
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	17 182		10 085
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	37 055	−0,76	20 825	103,57
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	9 248		5 187
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	26	−3,70	16	45,45
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	3 108		1 823
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	186	9,41	105	126,09
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1 686	0,00	945	103,66
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	2 456		1 541
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	2 557	−29,09	1 500	1,97
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	14 216	2,34	7 973	110,20
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	42 000	−7,45	26 395	36,61
2025-07-29	13F	Stanley-Laman Group, Ltd.	5 301	0,00	3 331	47,54
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 264	0,00	709	104,03
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	81	15,71	46	136,84
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	46 363		26 056
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	214	−16,41	120	71,43
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 649	−46,53	1 035	−21,96
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	1 476	−40,39	830	22,27
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	20 178	4,39	11 340	114,12
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	2 630		1 130
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	7 262	5,92	4 557	54,74
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2 854	0,00	1 793	46,25
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	474	11,79	266	128,45
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	5 363	2,19	3 370	50,81
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	54 840		30 561
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	421	22,03	265	80,82
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	3 424	−45,74	1 393	−1,56
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	282 845	1,99	177 721	50,51
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	33 922	3,88	19 025	113,33
2025-07-24	NP	KDEF - PLUS Korea Defense Industry Index ETF	8 450	326,34	4 967	517,66
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	18 477	−1,28	10 384	102,54
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	2 653	−34,98	1 491	33,39
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	2 780	−2,39	1 752	42,94
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	5 465	−3,48	3 434	42,45
2025-08-25	NP	MKOR - Matthews Korea Active ETF	2 079		1 306
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	500	−72,72	215	−35,54
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	532	0,00	312	43,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	7 546	0,00	4 231	103,66
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	1 366		858
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	13 089	−1,95	7 341	101,37
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2 105	−20,81	1 180	61,42
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	8 430	0,00	4 944	43,69
2025-06-27	NP	PIZ - Invesco DWA Developed 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	13 377	55,53	7 518	227,82
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	16 770	0,00	9 403	103,68
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	64 442	0,00	36 217	105,12
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2 570	3,96	1 511	50,55
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	58 594	−3,42	32 863	98,33
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	0	−100,00	0	−100,00
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	2 033	−8,75	1 277	33,44