033780 - KT&G Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	212 total, 212 long only, 0 short only, 0 long/short - change of 5,47% MRQ
Aktiepris	136 600,00
Genomsnittlig portföljallokering	0.3417 % - change of 7,52% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	26 081 687 - 24,18% (ex 13D/G) - change of 1,03MM shares 4,11% MRQ
Institutionellt värde (lång)	$ 2 219 049 USD ($1000)

Institutionellt ägande och aktieägare

KT&G Corporation (KR:033780) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,081,687 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, YAFFX - AMG Yacktman Focused Fund Class N, IEMG - iShares Core MSCI Emerging Markets ETF, IGAAX - International Growth and Income Fund Class A, and YACKX - AMG Yacktman Fund Class I .

KT&G Corporation (KOSE:033780) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 136 600,00 / share. Previously, on September 19, 2024, the share price was 106 700,00 / share. This represents an increase of 28,02% over that period.

KR:033780 / KT&G 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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1 195	−31,28	96	−26,72
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	4 231	−31,14	369	−10,68
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	494 600	0,00	39 839	6,56
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	1 175	−31,61	95	−27,69
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	12 620	0,81	1 019	7,27
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	3 437	9,39	277	16,39
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	32 235	−36,29	2 224	−39,21
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 552	0,00	287	6,32
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	59 530	5,26	4 803	11,57
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	891 014	−4,54	77 465	23,56
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	1 543	−0,96	125	5,08
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	5 520	−6,14	480	21,27
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	6 714	8,05	635	49,06
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	27 844	0,00	2 635	37,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	15 355	−3,29	1 453	33,21
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	34 155	−10,43	2 757	−4,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 672	0,00	347	37,30
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	18 000		63
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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	82 425	22,70	7 799	68,81
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	5 400	0,00	436	6,36
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	18 002	10,08	1 565	42,53
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	0	−100,00	0	−100,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1 203	−4,14	105	23,81
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	593		56
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	776	−5,48	68	21,82
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	68 619	24,08	5 966	60,61
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	502	26,13	47	88,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	13 067	−15,71	1 233	15,67
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	334	−49,39	23	−53,19
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	9 407	194,24	820	282,71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	963	10,69	91	54,24
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N	900 000	−18,18	84 948	12,28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	20 662	−5,26	1 953	29,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10 335	0,00	834	6,51
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	67 963	9,74	5 486	16,80
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	230 893	−3,91	18 598	2,39
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	−100,00	0	−100,00
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	0	−100,00	0	−100,00
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	17 467	5,86	1 407	12,75
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	56 000	0,00	5 286	37,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	−100,00	0	−100,00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1 085		103
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	6 908	−3,99	558	2,20
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	38 551	−10,57	3 105	−4,70
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1 575	−27,05	127	−22,56
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	8 638		697
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	68 309	5,83	6 463	45,86
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	472	−6,16	41	21,21
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	868	−0,23	82	38,98
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	784 683	3,85	74 247	42,44
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	50 475	−30,77	4 066	−26,24
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	175 785	−11,35	14 159	−5,53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 073	−62,99	87	−60,73
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 488	18,47	120	26,32
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	503	0,00	48	38,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1 219	0,00	98	6,52
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	926 354	9,06	87 435	49,67
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	384	8,47	36	50,00
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	450 739	1,48	39 210	31,31
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	20 236	5,12	1 633	11,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 359	0,00	128	37,63
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	9 825	−2,57	927	33,77
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	2 961	0,00	239	5,78
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7 883	−10,43	636	−4,93
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	399		38
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	971 947		91 966
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	34 398	0,00	3 247	37,25
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	28 151	1,50	2 664	39,86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	411 143	0,00	35 745	29,44
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	143 640		13 558
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	81 860	6,80	6 594	13,79
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	260 243	0,00	21 005	6,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	61 634	9,19	4 975	16,21
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	524	0,00	50	36,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	25 568	−53,52	2 417	−36,29
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	7 926		748
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	63 488	5 671,64	5 124	6 919,18
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	2 960	139,10	258	209,64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1 039	−32,27	84	−28,45
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	359 091	0,00	28 984	6,43
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	17 292	20,96	1 395	28,22
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	2 242 051	−0,77	180 966	5,62
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	436 465	−8,29	37 946	18,71
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	195 643	−9,88	17 009	16,66
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	429 767	2,49	34 688	9,09
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	334	−29,83	27	−27,78
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	871	−38,92	60	−42,72
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	171 581	0,30	16 235	38,23
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	160 775	16,01	15 175	59,19
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	7 931	17,29	640	25,00
2025-06-24	NP	JIVE - JPMorgan International Value ETF	4 527	56,16	365	66,67
2025-07-28	NP	VCGEX - Emerging Economies Fund	13 795	124,13	1 202	190,10
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	42 401	−6,64	3 415	−0,52
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	1 368 665	0,64	110 471	7,12
2025-08-25	NP	MKOR - Matthews Korea Active ETF	18 107	−36,43	1 713	−12,38
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	668		54
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	18 291	12,08	1 731	54,46
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 730	−32,73	237	−10,90
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I	650 000	−40,91	61 351	−18,91
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	220 640	−23,25	19 183	−0,66
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	339 196	6,91	32 067	46,52
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	544	−36,15	51	−12,07
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1 534	18,18	145	62,92
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 388 315	48,41	111 747	57,56
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8 380	9,40	676	16,55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	84 781	−11,18	6 843	−5,46
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	1 055	14,67	85	21,43
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	324 378	57,63	30 693	116,86
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 061	−23,10	166	−18,23
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	36 567	236,50	3 457	361,42
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	212 204	8,63	18 487	40,84
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	73 530	43,93	6 957	97,42
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	2 633	0,00	249	37,02
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 997	0,00	1 046	6,19
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	65 174		6 152
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	240 847	−2,17	19 440	4,12
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	21 009	−4,12	1 696	2,05
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	25 585	9,45	2 421	50,87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5 030	−9,73	475	−3,46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2 631	−14,66	212	−9,01
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	107	0,00	9	28,57
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	77 512	0,00	7 334	37,83
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	10 052	30,31	811	38,16
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	5 939	−7,28	562	27,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	10 764	26,43	1 016	73,50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	27 971	−1,88	2 644	34,49
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	340	0,00	27	8,00
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	6 079	−6,76	575	28,35
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	473	0,00	45	37,50
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	644	2,22	56	33,33
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	41 021	3 309,89	3 311	4 313,33
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	1 635	2,19	155	41,28
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	91 269	0,00	7 940	29,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	67 467	−6,84	6 368	27,83
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	9 782	−7,39	923	26,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2 622	11,34	247	53,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	5 254	25,21	496	71,88
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	2 463	−18,74	233	12,02
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	99 877	−6,40	8 045	−0,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	899	0,00	85	39,34
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	2 627	−17,05	249	14,29
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	21 635	0,00	1 492	−4,60
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	35 000	−12,50	3 304	20,07
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	39 566	−1,83	3 734	34,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	23 661	−0,11	2 057	29,29
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	12 013	−51,26	969	−48,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	5 596	−18,64	528	11,63
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	196 986	0,77	17 126	30,43
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	72 140	−26,67	6 285	−5,03
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	49 505	23,86	4 313	60,60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	391	28,20	37	80,00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	16 994	11,66	1 372	18,80
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	33 737		2 723
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	69 511	3,20	5 609	9,40
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 587	0,00	138	30,19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1 060	0,00	100	38,89
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	199 770	2,95	16 124	9,58
2025-07-29	NP	GIMFX - GMO Implementation Fund	51 785	−0,31	4 502	29,03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	18 218	0,00	1 584	29,44
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 868	−14,61	459	17,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	336	−1,75	32	34,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	41 273	−1,00	3 905	36,44
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	74 875	−7,50	6 043	−1,55
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2 013	6,51	175	38,89
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	138	−76,61	13	−67,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 645	−3,61	923	24,23
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	46		4
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	1 023	−11,12	97	21,52
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	2 038	1,09	192	39,13
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	104 056	3,11	9 846	42,08
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	416 401	4,71	33 541	11,58
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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	15 964	13,57	1 511	56,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	11 771	149,39	1 025	223,34
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	14 090	76,28	1 333	176,56
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	18 167	−24,85	1 579	−2,71
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	100 729	−1,89	9 510	34,63
2025-03-27	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	0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	18 007	3,42	1 704	41,80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	780	0,00	74	37,74
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 054	−24,88	92	−1,09
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 266	0,00	102	6,25
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	132 282	0,81	10 677	7,31
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	114 861	−1,42	9 271	4,92
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	62 301	2,07	5 029	8,64
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157 100	0,00	12 680	6,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 676	−6,43	253	28,57
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	5 242 098	0,00	423 112	6,44
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 592	−60,22	209	−57,69
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	12 491	0,35	1 182	38,29
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	1 980	−28,34	187	−1,58
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	457 697	−11,37	36 867	−5,56
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	6 701	25,21	632	71,47
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	70 773	4,03	5 711	10,27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 607	−17,08	139	6,92
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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	35 203	−42,59	3 061	−25,69
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	21 048	5,25	1 987	44,44
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	6 550	1,88	569	32,02
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	48 241	1,05	3 893	7,13
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	185 816	3,92	16 164	34,48
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	17 000	0,00	1 478	29,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 217	0,00	776	37,17
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	5 455	−63,56	439	−61,29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	12 593	−4,79	1 095	23,20
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	1 300	−86,48	87	−86,51
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	100 247	1,35	8 734	31,40
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	1 770	45,08	167	101,20
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	9 883	−6,53	796	−0,38
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	500	0,00	40	8,11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	17 840	−26,64	1 439	−22,26
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	30 698	7,79	2 478	14,73
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 069	−15,36	74	−19,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	7 054	−6,07	666	28,88
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	1 396		121
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	6 422	−29,67	518	−25,14
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	19 601	−9,68	1 850	23,99
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	132 920	−2,10	10 707	4,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	4 841	28,82	457	76,74