015760 - Korea Electric Power Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	146 total, 146 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Aktiepris	36 900,00
Genomsnittlig portföljallokering	0.2601 % - change of 47,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	26 086 030 - 4,06% (ex 13D/G) - change of 3,50MM shares 15,50% MRQ
Institutionellt värde (lång)	$ 595 419 USD ($1000)

Institutionellt ägande och aktieägare

Korea Electric Power Corporation (KR:015760) har 146 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,086,030 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Korea Electric Power Corporation (KOSE:015760) 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 36 900,00 / share. Previously, on September 13, 2024, the share price was 22 250,00 / share. This represents an increase of 65,84% over that period.

KR:015760 / Korea Electric Power Corporation 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 (%)
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	948	0,00	28	107,69
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	25 724	10,87	566	66,67
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	551 774	1,86	12 138	53,54
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	586 877	−17,96	12 835	22,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13 226	337,08	382	487,69
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	2 056	−3,93	60	90,32
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	2 346 783	−4,13	42 324	19,81
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	74	−5,13	2	0,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	10 035		292
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	0	−100,00	0	−100,00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	66 647	56,75	1 458	135,00
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	132 096	0,00	2 885	49,43
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
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	18 544	0,00	334	25,09
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	7 957		144
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 381	799,20	98	1 285,71
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	8 296		242
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	2 484		54
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	45 359	8,25	816	35,55
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	90 750	−3,51	1 637	20,56
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	16 499	−8,87	480	79,78
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	17 583	0,00	508	96,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 960	−24,30	87	14,47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 267	−56,56	23	−47,62
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	15 506	31,18	339	97,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 726	0,00	79	97,50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	33 868	5,15	741	57,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	30 930	370,92	895	821,65
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	240 707	22,49	4 341	53,07
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	69 272	0,00	2 017	97,36
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	15 660	1,89	342	52,68
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	483 328	0,00	8 699	25,10
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	885	0,00	19	58,33
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	41 956	−1,15	757	23,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	55 504	−4,79	1 606	86,10
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	1 174 344	−6,63	25 683	39,89
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	43 535	35,40	958	104,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	221 295	−5,07	3 991	18,64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	20 957	−11,87	610	74,29
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	27 227	32,34	491	64,77
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	45 694	6,25	1 331	110,44
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	129 821	445,10	3 756	967,05
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	810	−54,21	18	−32,00
2025-07-28	NP	TIEUX - International Equity Fund	34 752		764
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	29 687	−6,14	649	40,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2 959	0,00	53	26,19
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	22 728		410
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	417 075	0,00	12 145	98,06
2025-07-28	NP	VCGEX - Emerging Economies Fund	24 511	−3,06	539	46,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	48 939		1 416
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	49 646	2,44	896	27,49
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	55 802	0,00	1 613	95,87
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	118 648	0,00	2 141	24,56
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4 434	−39,23	80	−24,76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	58 132	−39,78	1 682	17,62
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	307 887	0,82	5 553	25,98
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	20 319	0,00	444	50,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	116 664	0,00	2 103	25,19
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	6 905		200
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 803	−22,93	51	−3,85
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	157 797	−11,19	2 846	10,96
2025-08-26	NP	NMIEX - Active M International Equity Fund	20 060		580
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	49 907	0,00	739	8,84
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	90 592	10,84	2 621	116,43
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	7 926	−17,11	231	64,29
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1 038	0,00	30	100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5 100		92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	17 503	−61,89	316	−52,34
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	303 896	−0,88	5 481	23,87
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 871	1,51	129	−13,42
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	45 053	55,18	813	94,26
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	277 570	0,00	8 021	95,80
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	447 402		12 929
2025-08-22	NP	Korea Fund Inc	78 000	76,07	2 254	173,09
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 765	0,00	302	25,31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1 890	10,53	28	21,74
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	4 435	−8,93	129	80,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	76 679	−9,29	2 216	77,63
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 381	287,70	126	350,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 465	58,15	100	212,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 393	−28,36	115	−10,16
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	72 087	0,00	1 300	25,00
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	727 179	0,91	15 904	51,20
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 267	0,00	94	50,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	176 881	−11,56	5 111	73,20
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 867	−9,13	42	0,00
2025-08-25	NP	MKOR - Matthews Korea Active ETF	34 706	−1,93	1 011	94,23
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	27 067	5,72	487	32,34
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	38 314	41,11	1 116	179,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	17 450	0,00	504	96,11
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	25 305		456
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF	230 281	−10,25	5 066	35,28
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	719 654	14,40	20 796	124,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6 847	−15,79	198	65,55
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	174 992	2,48	3 156	28,04
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	105 281	0,00	1 895	25,10
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	98 695	10,68	2 874	118,31
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	273 240	3,97	4 918	30,08
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	2 638	−8,72	77	80,95
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	11 891	−40,17	214	−25,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6 769	13,46	195	124,14
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	133 069		2 910
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	34 301	−72,68	991	−46,49
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	3 118 887	0,93	56 249	26,12
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	16 529	28,49	481	154,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	2 132	−55,90	62	−14,08
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	53 658	19,19	968	49,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	5 980		131
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 211	−3,74	49	45,45
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	23 156	−7,44	673	82,11
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	9 873		274
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	113 250	1,02	2 038	26,43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	22 494	1,68	406	26,56
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	2 232 530	1,30	48 826	51,77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 152	0,00	157	50,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	4 195		121
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	163 008	0,00	2 940	24,96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 763	−1,90	398	91,79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			617	96,18
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
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	355 015	0,26	6 403	25,28
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	919	0,00	27	100,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	28 727	42,97	518	79,24
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 526		64
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	18 559	−40,09	335	−25,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 465	0,00	32	52,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	16 177	−9,00	467	78,24
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1 211	−2,65	35	94,44
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	24 562	25,04	537	87,76
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	180 550	141,49	3 256	153,39
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	2 311 513	3,04	66 796	101,76
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	5 593	0,00	101	23,46
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	423 768		12 316
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	21 016	15,62	612	127,99
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 888	0,00	34	25,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 018	10,17	203	114,89
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	138 045	−23,10	2 485	−3,80
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	74 657	0,00	1 346	24,98
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	2 626 436		76 481
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 476		98
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3 304	−4,18	73	44,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 640	0,00	84	25,76
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	529 013	−0,59	11 570	48,93
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	21 444	22,51	624	142,80
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	2 048	−45,08	60	7,27
2025-07-30	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	189 955		4 148
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	10 531		304
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	56 130		1 622
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	26 800		780
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	731 486	−11,83	16 091	32,90