064350 - Hyundai Rotem Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	157 total, 157 long only, 0 short only, 0 long/short - change of 21,71% MRQ
Aktiepris	211 500,00
Genomsnittlig portföljallokering	0.3753 % - change of 23,29% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	7 318 607 - 6,71% (ex 13D/G) - change of −0,05MM shares −0,69% MRQ
Institutionellt värde (lång)	$ 793 468 USD ($1000)

Institutionellt ägande och aktieägare

Hyundai Rotem Company (KR:064350) har 157 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,318,607 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, EWY - iShares MSCI South Korea ETF, APHIX - Artisan International Fund Institutional Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, TWMIX - Emerging Markets Fund Investor Class, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Hyundai Rotem Company (KOSE:064350) 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 17, 2025 is 211 500,00 / share. Previously, on September 19, 2024, the share price was 53 900,00 / share. This represents an increase of 292,39% over that period.

KR:064350 / Hyundai Rotem Company 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	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	5 076	1,89	537	101,12
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49 187	−52,78	5 206	−6,79
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	1 106	0,00	87	93,33
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	12 687	8,03	998	110,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	863	0,00	68	94,29
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	0	−100,00	0	−100,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	46 970	6,10	3 707	105,60
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	8 041	3,09	632	101,27
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	4 303	−8,58	627	86,87
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	41 003	−23,29	3 225	49,51
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 000	0,00	236	95,04
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	66 881	1,32	9 738	106,86
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	684	−59,76	54	−22,06
2025-06-27	NP	Calamos Global Dynamic Income Fund	570		45
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	273	−2,85	40	95,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	23 800	0,00	1 876	94,70
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1 085		158
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	40 143	−6,01	5 857	89,70
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	34 391	2,14	2 705	99,04
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	176 879	−16,56	18 722	64,70
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	731	0,00	77	97,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	869	−5,54	62	106,67
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 376	−36,30	581	24,15
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	12 200	−7,18	878	161,79
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	225	−89,45	33	−79,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 935		571
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	874	18,43	127	144,23
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	10 365	36,74	556	101,09
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	20 333	0,00	2 960	102,46
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	107 730	0,52	8 491	95,69
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	341 693	303,71	36 167	696,98
2025-07-28	NP	TIEUX - International Equity Fund	8 390	−5,40	889	87,16
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	6 782	4,08	535	101,89
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	28 008	−21,14	2 966	55,72
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 130	10,73	1 035	115,42
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	1 027 397	1,22	80 978	97,04
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	7 748		1 128
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 094		86
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 201	0,00	127	98,44
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 956		284
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	236 944	0,00	18 676	94,65
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	102 900	−4,81	14 932	92,08
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	46 511	7,19	3 666	108,71
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	158 290	2,01	16 754	101,35
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	5 929	−77,29	628	−55,21
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	9 484	−2,11	1 004	93,26
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	233 852	−7,49	18 432	80,08
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	5 867	11,14	462	116,90
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	38 427		5 595
2025-08-26	NP	NMIEX - Active M International Equity Fund	3 999	−31,57	582	38,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	6 400		932
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	16 345	−4,03	2 379	94,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	224	−27,27	33	45,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5 401	0,00	784	101,80
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	20 866	−35,65	1 645	106,27
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	3 067	−76,54	325	−53,78
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	1 338	−81,87	195	−63,40
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	30 453		4 419
2025-06-26	NP	USCGX - Capital Growth Fund	4 233	−41,13	334	14,43
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	9 110	−45,19	1 326	10,96
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	306 414		44 613
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	14 513	8,53	2 113	119,54
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	18 450		1 454
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3 909	0,00	567	101,78
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	14 115		2 055
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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	18 188		1 434
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	18 104	−63,07	2 627	−25,48
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	4 256	−30,93	620	39,73
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	4 854	−8,17	707	85,79
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	130 857	−2,57	13 885	93,41
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	364	17,80	29	300,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	315		46
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	808	−4,15	118	95,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	8 677	15,89	1 263	134,76
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	4 383	47,53	346	185,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	922	−4,16	98	90,20
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
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	86 531	−2,06	6 820	90,66
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 189	−65,76	338	−31,99
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	28 025		4 089
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	259	0,00	38	105,56
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	12 894	−47,95	1 018	−8,87
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	18 515	122,91	1 462	333,53
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	645	−36,89	94	27,40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3 008	−26,13	437	49,32
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	774		113
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	111 845		8 816
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	6 004	9,08	874	122,96
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8 082	0,79	637	96,60
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	1 818	−41,69	131	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 149	−11,38	312	78,74
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 193	0,00	173	103,53
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	20 563	−64,51	1 621	−30,95
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	758	−22,89	60	47,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3 677	65,93	535	236,48
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	2 132	0,00	226	97,37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12 950	0,00	1 021	94,66
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	4 002	−61,19	583	−21,46
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	4 515	0,00	655	102,16
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	46 443	−15,63	4 921	66,55
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	27 137	−3,50	2 139	87,87
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 681	0,00	389	102,60
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	5 278	0,00	559	97,17
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	15 596	10,20	1 229	114,49
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	125	−35,90	10	28,57
2025-08-25	NP	QCVAX - Clearwater International Fund	16 986		2 473
2025-06-27	NP	Calamos Global Total Return Fund	310		24
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	124 227	13,88	18 087	132,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1 554		226
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	563	−28,82	82	44,64
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	537	−54,34	42	−10,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	361 723	522,13	52 492	1 155,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	573	45,43	61	185,71
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	14 872	0,00	2 165	104,25
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	24 139		2 555
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	1 667	−2,80	243	98,36
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	45 024		6 555
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	28 629	4,43	2 260	102,42
2025-08-25	NP	MKOR - Matthews Korea Active ETF	4 189		610
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	20	−20,00	2	0,00
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	19 617	0,00	1 546	94,71
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	66 119	−43,62	9 595	13,75
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	197 918	2,26	20 949	101,85
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	29 853	0,00	2 353	94,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	9 275		982
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	649	−5,67	69	88,89
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	139 798	−4,52	10 996	86,09
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 969	10,31	155	115,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	69 421	0,00	5 472	94,70
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	81 226	3,88	6 389	102,44
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	702 205	3,03	74 326	103,35
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	555		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	66 286	0,00	5 225	94,63
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	8 092	−32,19	857	−32,22
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	197 132	−37,02	28 613	27,10
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	50 472	12,63	3 984	118,25
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	4 636		365
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	23 662	−47,11	1 702	13,32
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	31 825	0,00	2 503	94,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 908	12,70	277	128,93
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	33 917	−40,48	4 938	20,50
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	840		66
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	2 285	12,62	332	128,28
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6 454	−4,57	942	92,83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	40 071	28,49	5 815	159,32
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	1 561		227
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	660	0,00	96	104,26
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	16 534	1,79	2 399	105,39
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	652 574	2,64	94 699	107,10
2025-07-24	NP	KDEF - PLUS Korea Defense Industry Index ETF	38 074	512,02	4 040	1 116,87
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	9 530	27,99	1 011	154,02
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	84 127	0,00	8 905	97,38
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11 693	0,00	923	93,70
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	9 628		1 402
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 128	0,00	226	97,37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	186		20
2025-07-25	NP	USAWX - World Growth Fund Shares	6 039	−32,36	639	33,68
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1 952	5,40	207	108,08
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	34 187	−38,91	4 961	23,29