028050 - Samsung E&A Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	120 total, 120 long only, 0 short only, 0 long/short - change of −8,40% MRQ
Aktiepris	28 400,00
Genomsnittlig portföljallokering	0.1832 % - change of 31,79% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	22 305 346 - 11,38% (ex 13D/G) - change of 0,72MM shares 3,32% MRQ
Institutionellt värde (lång)	$ 329 206 USD ($1000)

Institutionellt ägande och aktieägare

Samsung E&A Co., Ltd. (KR:028050) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,305,346 aktier. Största aktieägare inkluderar MEMAX - MFS Emerging Markets Equity Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWY - iShares MSCI South Korea ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, PEAPX - International Emerging Markets Fund R-3, and GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional .

Samsung E&A Co., Ltd. (KOSE:028050) 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 28 400,00 / share. Previously, on September 13, 2024, the share price was 24 150,00 / share. This represents an increase of 17,60% over that period.

KR:028050 / Samsung E&A Co., Ltd. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	748	0,00	12	37,50
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	106 060	−9,81	1 434	−1,10
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2 863	0,00	39	8,57
2025-04-24	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	281 777	−36,33	3 165	−44,59
2025-07-28	NP	VCGEX - Emerging Economies Fund	177 932	209,72	2 805	334,06
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF	0	−100,00	0	−100,00
2025-03-31	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	160 479	1,39	1 973	−3,43
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	36 125	1,48	592	23,64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1 993	−4,23	31	34,78
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	26 733	0,17	438	22,07
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	32 142	8,31	435	18,53
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	824 339	0,00	11 146	9,62
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	0	−100,00	0	−100,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	32 051	−6,86	523	12,47
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	939	−14,25	15	16,67
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7 675	24,55	104	35,53
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	20 105	12,04	272	22,62
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	2 215 386	−0,87	29 955	8,67
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	45 044	23,29	609	35,33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	132 580	6,19	1 794	15,97
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	184 870		3 018
2025-03-27	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	41 262	0,00	509	−4,33
2025-03-31	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	294 036	10,26	3 615	5,00
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 376	0,00	296	−12,94
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	118 595	3,07	1 942	25,70
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	481	−7,68	7	0,00
2025-03-31	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	15 455	6,42	190	1,60
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	1 013	0,00	17	23,08
2025-04-24	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	0	−100,00	0	−100,00
2025-08-28	NP	Aberdeen Chile Fund, Inc.	180 580	−10,22	2 948	8,34
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	76 812	0,00	1 039	9,61
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	0	−100,00	0	−100,00
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	102 937	−79,62	1 685	−75,41
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	18 412		290
2025-04-24	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	204 663	−42,91	2 299	−50,33
2025-08-25	NP	MKOR - Matthews Korea Active ETF	84 781	−1,93	1 388	19,55
2025-07-29	NP	GIMFX - GMO Implementation Fund	17 161	0,00	270	40,63
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	30 207		408
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	562 100	0,00	7 600	9,62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	23 656	0,00	320	9,62
2025-04-24	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	1 145	−15,37	13	−29,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	555 681	507,45	9 072	633,39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49 273	0,00	666	9,72
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	71 408	−0,56	964	9,06
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	22 455	890,95	353	1 312,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	27 543	1,19	434	41,97
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	20 730	0,78	281	10,24
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	16 379	0,00	258	40,44
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	49 188	0,00	665	9,74
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	308 683	226,55	5 050	294,45
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	4 672	728,37	63	472,73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	0	−100,00	0	−100,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	23 493	−24,73	318	−17,88
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1 807	−23,30	24	−17,24
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	1 546	58,56	25	92,31
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	565 015	−3,11	9 227	16,90
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	25 846	0,00	319	−4,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	15 417	−1,91	252	18,31
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	107 100	0,00	1 448	9,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	131 267	3 791,70	2 067	5 483,78
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	837	300,48	11	450,00
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	23 497	1 511,59	318	1 764,71
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	1 137	65,50	18	142,86
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	1 360 842	−1,25	22 217	19,14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	−100,00	0	−100,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 742	0,00	27	42,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	110 541		1 495
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	307 443	14,71	4 838	60,70
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	322 229	0,00	4 357	9,61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	9 194	0,00	145	39,81
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	3 699 856	1,22	58 326	41,81
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	94 870	0,00	1 283	9,57
2025-03-31	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	5 619	8,83	69	4,55
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	3 787	0,00	43	−12,50
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	0	−100,00	0	−100,00
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	53 663	−5,93	721	12,32
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	41 731	0,00	683	21,10
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	−100,00	0	−100,00
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	14 287	−31,05	193	−24,31
2025-03-31	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	109 719	9,47	1 349	4,25
2025-04-24	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	6 257	−45,88	70	−53,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	458 328	0,00	6 197	9,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	6 052	25,95	99	50,77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14 050	−7,26	190	1,61
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	77 808	−66,44	1 052	−79,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4 046	12,05	66	37,50
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	58 595	5,37	792	15,62
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	279	1 113,04	4
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	303 881	1,83	4 790	43,37
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	6 513	58,74	102	121,74
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	560 843	0,00	7 583	9,63
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	123 994	87,14	1 678	104,38
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	558	−8,82	9	12,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	41 200		673
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	5 880	28,92	96	57,38
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2 661	59,92	44	95,45
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	27 167	8,72	367	19,22
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 475	0,00	601	9,67
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	1 351 601	1,30	21 267	41,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	8 931	−30,66	146	−39,42
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	38 586		607
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	25 040	0,00	339	9,74
2025-03-31	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	68 381	9,21	841	3,96
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	232 534	176,51	3 796	233,57
2025-04-24	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	818 726	−21,77	9 196	−31,92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2 578	0,00	41	42,86
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	190 503	0,00	2 576	9,62
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	4 418	49,21	60	63,89
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	171 487	−2,08	2 319	7,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	159 119	52,95	2 598	84,58
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	18 820	0,00	254	9,48
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	194 285	0,82	2 627	10,48
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	13 666	−5,25	169	−9,14
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 794 884	−1,87	29 392	18,46
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	16 941		277
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	15 977	0,00	261	20,37
2025-07-25	NP	USIFX - International Fund Shares	167 168	11,93	2 631	56,89
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	30 030		406
2025-08-26	NP	NMIEX - Active M International Equity Fund	11 208	4,33	184	26,21
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	15 401	0,00	252	20,67
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	210 492	5,74	3 318	48,92
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	−100,00	0	−100,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	89 232	−7,86	1 457	11,15
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	472 875	−15,99	6 394	−7,92
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	13 229	−7,87	216	10,82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	43 793	0,00	593	10,63
2025-07-28	NP	TIEUX - International Equity Fund	15 639	−5,40	246	32,26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	117 571	6,22	1 591	15,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1 634	0,00	20	0,00