051900 - LG H&H Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of −2,46% MRQ
Aktiepris	294 000,00
Genomsnittlig portföljallokering	0.0748 % - change of −12,40% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	883 953 - 6,03% (ex 13D/G) - change of −0,03MM shares −3,47% MRQ
Institutionellt värde (lång)	$ 208 772 USD ($1000)

Institutionellt ägande och aktieägare

LG H&H Co., Ltd. (KR:051900) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 883,953 aktier. Största aktieägare inkluderar WEUSX - Siit World Equity Ex-us Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDF - Schwab Fundamental International Large Company Index ETF, and SCHF - Schwab International Equity ETF .

LG H&H Co., Ltd. (KOSE:051900) 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 294 000,00 / share. Previously, on September 12, 2024, the share price was 363 500,00 / share. This represents a decline of 19,12% over that period.

KR:051900 / LG H&H Co., Ltd. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 348	0,00	556	11,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	461	0,00	109	13,54
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	8 482	2,37	2 008	14,22
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	36	−25,00	9	−20,00
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	2 907	0,00	689	12,60
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	277	1,47	66	14,04
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	1 929	12,61	457	26,94
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	99	−3,88	23	9,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	218	0,00	51	8,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	882	186,36	209	220,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	118	−4,84	28	0,00
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	2 214	−5,55	525	6,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	240	−27,71	57	−20,00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	0	−100,00	0	−100,00
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	20 356	1,00	4 810	9,27
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	6 050	0,00	1 426	7,95
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	155	0,00	37	9,09
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	2 907	0,00	689	12,60
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	441	0,00	104	11,83
2025-07-29	NP	WWJD - Inspire International ESG ETF	7 047	0,97	1 664	8,91
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	9 675	1,21	2 288	14,18
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	263	27,05	62	44,19
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	1 675	4,69	397	16,81
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	133 726	1,27	31 685	14,10
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72	5,88	17	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	925	0,00	219	11,17
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	7 321	−16,70	1 735	−6,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	535		126
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5 527	0,00	1 303	7,95
2025-08-28	NP	QCSTRX - Stock Account Class R1	6 421	−10,07	1 517	−0,33
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	11 365	0,00	2 693	12,64
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	6 322	21,93	1 498	37,34
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	157	−16,93	37	−7,50
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	145	5,84	34	17,24
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	16 549	0,00	3 913	12,80
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2 478	1,64	587	13,35
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	29	0,00	7	0,00
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	1 115	0,36	264	11,91
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	302	0,00	71	10,94
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	33	0,00	8	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	103	−8,85	22	−8,70
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	5 036	−21,89	1 191	−11,92
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	265	0,00	63	12,73
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	19 210	1,87	4 552	14,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	358	0,00	85	10,53
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	791	20,95	187	36,50
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7 425	0,00	1 763	12,37
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	159	51,43	38	68,18
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	23 120	11,04	5 462	23,16
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	913	0,00	216	10,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	80	0,00	19	12,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	67	0,00	16	7,14
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	20 503	10,31	4 845	19,34
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	212	0,00	50	6,52
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	21 989	−15,95	5 185	−9,28
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	67	0,00	16	7,14
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	6 513	16,99	1 546	31,46
2025-03-26	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
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 187	2,20	518	13,63
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 043	0,00	247	12,79
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	13 453	0,00	3 172	7,93
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5 262	0,00	1 249	12,42
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	4 232	0,00	1 001	12,74
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	−100,00	0	−100,00
2025-07-29	NP	BLES - Inspire Global Hope ETF	1 336	−6,11	315	1,29
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	47 472	0,26	11 193	8,22
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	41	0,00	10	12,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	114	0,00	27	12,50
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	327	0,00	77	13,24
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	500	−9,09	105	−19,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	839	0,00	198	11,24
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	624	0,00	148	11,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	30	−9,09	7	0,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	178		42
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 873	21,94	444	37,15
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	2 232	−1,50	529	10,92
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	28 016	−13,71	6 638	−2,78
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	591	1,72	139	10,32
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	669	131,49	158	150,79
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	305	0,00	72	12,50
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	77 521	1,29	18 278	9,34
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	1 145	0,00	270	7,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 929	0,00	456	10,98
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	1 623	6,71	384	20,44
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 314	4,38	548	17,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	246	−14,88	58	−4,92
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	82 634	1,99	19 522	13,11
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36	0,00	9	14,29
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	37	−5,13	9	0,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	60	−58,62	14	−53,33
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	4 630	554,88	1 099	637,58
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	64	−47,97	15	−42,31
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	10 534	0,33	2 496	13,05
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	90	11,11	19	18,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	142 116	0,00	33 508	7,94
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	779	−7,15	185	3,95
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	97	0,00	23	15,00
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	3 477	0,00	822	12,91
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	147	0,00	35	9,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 706	0,00	404	12,85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8 690	0,00	2 059	12,70
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3 452	6,22	754	4,29
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 589	6,86	375	15,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 526	−55,46	363	−49,86
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	4 145	11,73	982	25,90
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 978	−31,34	470	−22,86
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	5 111	3,99	1 208	12,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	489	−4,68	116	5,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	907	0,00	215	10,88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 253	1,95	295	10,07
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	230	4,07	54	12,50
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	55	71,88	13	100,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	115	64,29	27	80,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	211	8,76	50	16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	251	12,05	59	25,53
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	12	0,00	3	0,00
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	14 106	0,00	3 342	12,68
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1 137	1,88	270	14,47
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	19 200	−0,57	4 527	7,33
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	1 494	0,00	354	12,42
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	3 415	−12,77	805	−5,85
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	3 465	−3,51	821	8,74