021240 - COWAY Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	192 total, 192 long only, 0 short only, 0 long/short - change of 4,92% MRQ
Aktiepris	105 600,00
Genomsnittlig portföljallokering	0.3128 % - change of 9,97% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	9 649 394 - 13,45% (ex 13D/G) - change of 0,10MM shares 1,05% MRQ
Institutionellt värde (lång)	$ 621 029 USD ($1000)

Institutionellt ägande och aktieägare

COWAY Co., Ltd. (KR:021240) har 192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,649,394 aktier. Största aktieägare inkluderar FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, HILAX - The Hartford International Value Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWY - iShares MSCI South Korea ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and FEDDX - Fidelity Emerging Markets Discovery Fund .

COWAY Co., Ltd. (KOSE:021240) 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 19, 2025 is 105 600,00 / share. Previously, on September 19, 2024, the share price was 69 400,00 / share. This represents an increase of 52,16% over that period.

KR:021240 / COWAY Co., Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 050	3,86	65	20,75
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	124 976	−17,79	8 037	−4,53
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	479 488	−3,50	34 263	25,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 924	0,00	549	16,31
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	50 098	12,86	3 593	46,95
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1 955	0,00	140	29,91
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4 758	−15,73	341	9,65
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	15 665	−12,80	1 124	13,66
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	39 029	339,47	2 403	269,12
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 897	−18,60	1 042	−5,62
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1 570	0,00	97	15,66
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	11 755	0,00	840	29,68
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	62 794	0,00	3 866	16,41
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	106 536	−10,75	7 613	15,75
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	52 763	−7,48	3 779	20,01
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122 320	4,08	8 750	35,28
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	5 756	0,00	354	16,50
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	96	−71,17	7	−66,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 915	0,00	549	16,35
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	198	−8,33	14	27,27
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	9 189	3,94	565	21,03
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	0	−100,00	0	−100,00
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	31 025	−5,11	1 910	10,47
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1 976	20,78	127	41,11
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52 460	3,08	3 763	34,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 408	11,75	101	44,93
2025-06-27	NP	PIO - Invesco Global Water 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	46 258	−9,45	2 848	5,40
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	1 269	0,00	78	16,42
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	6 990	53,96	499	100,00
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	75 710	3,60	4 878	20,56
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	482 035	1,30	30 997	17,64
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	939	12,19	58	29,55
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	51 372	−1,88	3 686	27,60
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	34 885	0,00	2 148	16,37
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	5 175		319
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	37 346	0,00	2 299	16,41
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	11 398	−11,60	702	2,79
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	68 039	−0,07	4 189	16,30
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	28 951	0,00	1 597	21,44
2025-07-25	NP	USIFX - International Fund Shares	23 077	−17,01	1 485	−3,57
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	20 211		1 244
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	6 592	18,39	407	37,16
2025-08-22	NP	Korea Fund Inc	11 800	−21,85	843	1,44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	301	0,00	19	18,75
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11 268	2,60	695	19,01
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	3 410	0,35	245	31,18
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	113 734	−7,57	8 158	20,52
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 150	−15,00	71	−1,41
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	21 120	−3,51	1 300	12,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 824	−51,88	202	−51,57
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 059 610	−0,23	65 107	16,25
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3 868	6,85	249	24,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	495	−3,88	32	10,71
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	14 873	0,00	916	16,41
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	1 200		77
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	39 464	16,09	2 435	34,62
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7 383	−15,74	455	−2,36
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	7 716	−20,78	475	−7,77
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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	125 583	29,62	7 732	50,87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	898	0,00	58	16,33
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	21 676	−1,14	1 555	28,62
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	61 017	−19,04	4 360	5,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1 543	−8,97	110	18,28
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	8 810	−35,31	567	−24,93
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	14 121	0,00	1 013	30,24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 313	−9,61	165	17,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	75 803	−1,00	5 437	29,09
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	6 900		425
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	694	0,00	43	16,67
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	67 269	0,73	4 142	17,24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	100	112,77	7	133,33
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	16 311	25,61	1 004	46,36
2025-08-28	NP	QCSTRX - Stock Account Class R1	37 456	−11,82	2 677	14,41
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	79 718	−18,88	5 697	5,23
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	121 864	14,61	7 852	33,38
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	12 031	0,00	663	22,14
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	900	0,00	58	16,33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 069	0,00	76	31,03
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	22 556	0,00	1 386	16,48
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 548	0,00	157	16,42
2025-06-18	NP	RGEAX - Global Equity Fund Class A	23 935	−15,36	1 476	−1,67
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	15 936	1,48	1 143	32,44
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	4 083	0,00	321	27,49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11 436	−7,44	820	20,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	194	−3,96	14	18,18
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	85 025	−21,22	5 244	−8,45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	68 466	−9,86	4 223	4,71
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	189	−43,24	14	−18,75
2025-08-26	NP	NMIEX - Active M International Equity Fund	7 494	−9,73	538	17,51
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 185	26,87	85	64,71
2025-03-26	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	4 551	−49,72	241	−41,89
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	203 909	−8,52	12 529	6,59
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	223 894	2,85	13 757	19,85
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	798 348	0,54	49 155	17,01
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 671	−9,28	103	5,15
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	622 979	6,91	44 694	39,03
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	17 915	0,00	1 103	16,47
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3 384	20,21	209	39,60
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	28 811	0,00	1 774	16,34
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	38 286	184,17	2 747	269,58
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	4 464	22,50	320	60,00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	9 590	−6,62	617	8,45
2025-08-20	NP	RINT - International Developed Equity Active ETF	1 791		128
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	272	0,00	14	16,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4 594	0,00	328	29,64
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	46 543	0,00	2 993	16,10
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	135 249	−8,10	9 665	19,21
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2 150	2,43	132	18,92
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 700	10,32	121	70,42
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	12 614	−17,80	778	−4,42
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	26 794	−18,45	1 650	−5,12
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	15 115	37,15	972	59,18
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	59 865		3 850
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	7 362	43,70	528	87,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 896	−2,07	1 021	12,32
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	29 737	−23,18	1 827	−10,49
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	484 612	−5,54	29 838	9,94
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	632	−7,47	35	13,33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	28 145	0,00	1 736	15,97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 680	0,29	494	16,27
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	6 600	0,00	406	16,33
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	928	9,31	57	29,55
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	21 620	0,00	1 331	16,45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3 003	−2,72	215	25,88
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	281	0,00	20	33,33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	30 785	22,95	1 895	43,13
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	4 638	−15,29	332	9,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 819	0,00	130	29,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	601	−28,88	39	−17,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	951	0,00	61	15,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	17 313	0,00	1 066	16,39
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 444	0,00	246	30,16
2025-07-28	NP	VIOPX - International Opportunities Fund	32 614	−14,65	2 101	−1,73
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	118 180	−0,59	7 600	15,45
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	407	0,00	26	18,18
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2 657	4,48	146	26,96
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	9 710	0,00	624	16,20
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	9 921	1,81	638	18,18
2025-07-28	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	6 147	37,79	395	59,92
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	222	13,85	16	50,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	676	−16,75	48	9,09
2025-04-24	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	21 938	−49,01	1 215	−40,26
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	13 738	−20,00	762	−6,04
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 413	8,86	91	26,76
2025-07-29	NP	GIMFX - GMO Implementation Fund	15 081	−2,18	970	13,60
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	12 572	18,81	774	38,46
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	1 746	−8,97	107	5,94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	30 071	−3,20	1 938	12,62
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	49 190	132,08	3 029	170,12
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	3 099	14,10	200	32,67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 778	−2,25	109	13,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	316	−28,51	23	−8,33
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	3 404	−12,99	244	13,49
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	5 821	−17,71	359	−4,52
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	690	−4,17	44	12,82
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	820	−4,21	59	23,40
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	3 016	13,26	194	31,29
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	114 460	29,79	7 360	50,73
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	−100,00	0	−100,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	420	0,00	27	17,39
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	321	0,00	21	17,65
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	58 825	3,84	3 614	20,99
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	117 021	3,38	7 205	20,32
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	−100,00	0	−100,00
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	35 161	11,90	2 261	30,02
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	451	−32,59	32	−11,11
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	5 532	−62,13	341	−49,10
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	579	−23,72	36	−12,50
2025-03-28	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	70 000	−78,46	3 703	−75,06
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	17 241	1 363,58	1 062	1 611,29
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	20 810	−18,75	1 487	5,46
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172 061	−1,08	11 064	14,88
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	265 814	−8,82	17 093	5,90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	708 134	0,00	43 600	16,39
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4 785	3,44	263	25,24
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	586	−4,09	42	27,27
2025-08-20	NP	RGLO - Global Equity Active ETF	3 234		232
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	28 620	1,81	1 760	18,61
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	15 686	−8,52	1 009	−8,53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4 248	−64,51	262	−58,77
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	9 447	−0,93	678	29,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	373	0,00	27	30,00
2025-08-19	NP	RIFCX - International Developed Markets Fund	3 675	−26,13	264	−4,01
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	4 786	18,11	342	52,91
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	429	0,00	28	17,39
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	50 479	8,06	3 114	25,31
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13 272	0,00	952	30,05
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	49 095	39,52	3 023	62,39
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	105 938	0,00	6 509	16,52
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	25 079	1,14	1 541	17,83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	46 371	0,00	2 855	16,39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	7 438	4,50	478	21,32
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	3 862	1,87	248	18,66
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	229	−14,87	15	0,00
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	97 982	−3,49	6 043	12,14

021240 - COWAY Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

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