047810 - Korea Aerospace Industries, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	111 total, 111 long only, 0 short only, 0 long/short - change of 3,74% MRQ
Aktiepris	102 000,00
Genomsnittlig portföljallokering	0.3200 % - change of 31,38% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	13 689 228 - 14,04% (ex 13D/G) - change of 1,96MM shares 16,71% MRQ
Institutionellt värde (lång)	$ 826 487 USD ($1000)

Institutionellt ägande och aktieägare

Korea Aerospace Industries, Ltd. (KR:047810) har 111 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,689,228 aktier. Största aktieägare inkluderar FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FHKFX - Fidelity Series Emerging Markets Fund, FSAMX - Strategic Advisers Emerging Markets Fund, and SHLD - Global X Defense Tech ETF .

Korea Aerospace Industries, Ltd. (KOSE:047810) 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 11, 2025 is 102 000,00 / share. Previously, on September 11, 2024, the share price was 50 200,00 / share. This represents an increase of 103,19% over that period.

KR:047810 / Korea Aerospace Industries, 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 (%)
2025-07-25	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	167 559	−17,90	10 151	14,62
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	537	49,17	33	113,33
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	144 831	2,74	8 477	64,60
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	740 273	1,63	49 160	31,39
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 004	−24,59	2 485	5,16
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	6 039	−24,77	353	20,48
2025-07-24	NP	KDEF - PLUS Korea Defense Industry Index ETF	39 112	494,59	2 370	737,10
2025-06-26	NP	FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107 618	40,62	6 286	125,63
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	5 732	3,32	334	64,04
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	73 272	0,00	4 289	60,24
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	90 715	0,78	5 310	61,47
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	69 295	2,91	4 611	34,44
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	83 204	0,00	5 041	39,61
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	71 625	−3,54	4 192	54,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	10 549	25,33	701	62,04
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	6 123	0,00	357	58,93
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	77 793	3,97	4 544	66,78
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	7 670	0,00	448	60,57
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	901	−4,25	55	35,00
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	4 915	1,89	298	42,11
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	150 941	−0,59	9 144	38,78
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	633 676	2,77	42 081	32,87
2025-08-28	NP	QCSTRX - Stock Account Class R1	50 050	−13,08	3 324	12,38
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	664 393	1,30	40 250	41,42
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	346 898	−5,12	21 016	32,45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	15 538	−2,47	1 032	26,04
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	628	1 084,91	37	3 500,00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	14 534	0,00	965	29,36
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	16 990	18,35	994	89,69
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	651	−31,97	43	−12,24
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 018	39,98	2 746	124,53
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	152 142	14,47	9 219	60,82
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	4 692	−9,89	312	16,85
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	12 717	7,33	743	72,16
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	2 838	−17,07	189	8,05
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 927	−6,81	602	29,81
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	24 229	−7,58	1 612	20,75
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	23 056	−18,63	1 397	14,32
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	26 070	−3,51	1 526	54,51
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	1 535 000		89 660
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	46 322	1,67	2 698	61,46
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	499 794	−13,06	29 193	39,45
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	198 295	0,00	11 606	60,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 765	−45,48	250	11,11
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 644	−93,39	279	−94,28
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	1 198	66,62	80	119,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 914	12,65	127	45,98
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	5 998	−17,50	363	23,05
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	482 198	8,49	29 174	51,11
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	6 010	0,00	400	30,39
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	556	−19,07	34	13,79
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	32 482	−0,38	1 897	59,81
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	322	0,00	19	63,64
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	20 387	0,00	1 357	29,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	762	0,00	44	62,96
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	1 733	−3,18	101	53,85
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	782	−23,03	46	21,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	507	0,00	34	32,00
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	3 982	0,00	241	40,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15 090	0,00	883	60,25
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 041 090	−3,13	119 221	55,38
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	24 015	0,00	1 406	60,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	36 360	0,00	2 419	29,57
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	13 495	0,00	790	60,37
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	84 130	−1,46	4 924	57,87
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2 874	96,58	191	154,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	9 760	−3,29	591	35,24
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	39 210	−23,34	2 290	22,99
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	12 462	5,25	829	37,48
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	46 572	11,23	2 726	78,22
2025-08-22	NP	Korea Fund Inc	35 500	29,09	2 357	66,93
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	177 200	4,40	11 760	35,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 062	−7,28	137	19,30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 324	0,00	141	38,61
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	34 398	−6,05	2 009	50,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	301 110	−3,25	19 983	25,12
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8 800	0,00	515	60,44
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	29 378	204,53	1 720	388,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	259	−3,00	17	30,77
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	993 013	0,41	58 122	60,87
2025-07-30	NP	SHLD - Global X Defense Tech ETF	450 386	121,34	27 290	210,93
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	29 854	0,00	1 744	60,35
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	64 207	0,00	3 758	60,26
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	773	−4,21	51	24,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 026	−2,14	267	26,54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	16 214	0,00	1 079	29,57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28 880	−13,65	1 748	20,14
2025-07-28	NP	TWMIX - Emerging Markets 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	218 704		13 249
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	9 919		578
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	258	0,00	17	30,77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	22 421	2,39	1 306	62,52
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	3 648	−52,56	221	−33,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4 371	0,00	290	29,46
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2 890	13,42	168	80,65
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	59 015	0,19	3 438	59,12
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 580	−45,72	238	114,41
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6 655	0,00	443	29,91
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 519	0,00	167	29,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2 797	−4,77	186	24,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	8 801	−4,01	515	54,19
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	204 579		11 950
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	8 376	0,35	557	31,06
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	1 128	0,00	66	58,54
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	838	−8,71	43	26,47
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 166	0,00	71	40,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	404	0,00	24	41,18
2025-05-30	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	−100,00	0	−100,00
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	1 375 566	13,69	83 225	58,37
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	133 046	−5,42	7 771	51,72
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	0	−100,00	0	−100,00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	314 599	−47,94	18 414	−16,59
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	4 994	−1,87	292	57,84
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	106	−3,64	7	40,00