068270 - Celltrion, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Celltrion, Inc.
KR ˙ KOSE ˙ KR7068270008
170 800,00 KRW ↑2 300,00 (1,36%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 121 total, 121 long only, 0 short only, 0 long/short - change of −0,82% MRQ
Aktiepris 170 800,00
Genomsnittlig portföljallokering 0.2086 % - change of −4,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 801 517 - 4,90% (ex 13D/G) - change of 0,06MM shares 0,58% MRQ
Institutionellt värde (lång) $ 1 247 332 USD ($1000)
Institutionellt ägande och aktieägare

Celltrion, Inc. (KR:068270) har 121 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,801,517 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, EWY - iShares MSCI South Korea ETF, QCSTRX - Stock Account Class R1, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Celltrion, Inc. (KOSE:068270) 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 19, 2025 is 170 800,00 / share. Previously, on September 23, 2024, the share price was 205 000,00 / share. This represents a decline of 16,68% over that period.

KR:068270 / Celltrion, Inc. 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.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 348 12,99 41 17,14
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 3 793 0,00 442 −7,53
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 579 1,05 68 3,03
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 286 859 −5,46 32 465 −12,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 397 142,45 637 147,47
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 2 319 0,00 263 −8,04
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 1 183 1 016,04 134 1 016,67
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 330 730 −0,56 38 550 −8,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 022 8,15 119 0,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11 497 2,10 1 357 4,31
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8 151 −21,97 925 −28,43
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 51 025 1,65 5 948 −6,08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 331 739 −0,20 157 145 1,95
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 84 461 −24,30 9 559 −30,08
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 2 459 −40,52 279 −45,28
2025-07-29 NP WWJD - Inspire International ESG ETF 13 031 14,80 1 520 6,22
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 1 418 −33,80 168 −32,39
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 166 0,00 586 −7,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 341 24,45 39 15,15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 721 13,45 201 5,26
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 7 999 33,34 1 032 51,62
2025-08-28 NP TPIF - Timothy Plan International ETF 2 657 47,86 314 52,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 0,00 1
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 2 757 −28,59 326 −26,91
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 26 264 2,08 3 106 5,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 3 −100,00 0 −100,00
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 70 275 1,40 7 953 −6,33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 936 5,41 109 −2,68
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 16 332 −0,69 1 848 −8,24
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 98 642 2,52 11 187 −5,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 784 −6,94 206 −14,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14 365 −1,33 1 698 0,89
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 285 655 −24,71 32 329 −30,45
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 58 854 30,81 6 860 20,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 600 0,00 303 −7,34
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 952 −14,39 111 −20,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 115 16,14 485 18,87
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 11 490 4,36 1 359 7,52
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 4 184 −4,08 474 −11,57
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 216 0,00 26 4,17
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 27 200 3,61 3 170 −4,26
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 265 −15,78 150 −13,87
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 829 −9,72 213 −16,14
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 41 070 7,04 4 658 −1,23
2025-08-28 NP QCSTRX - Stock Account Class R1 624 368 19,82 73 675 22,40
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 649 177 −8,50 75 669 −15,44
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 087 1,10 244 515 −6,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15 754 0,00 1 788 −8,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20 963 5,21 2 443 −2,79
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 10 040 1,77 1 170 −5,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 842 3,99 689 6,16
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 26 425 6,66 2 991 −1,48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 141 761 −2,79 16 077 −10,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 796 0,00 204 −7,73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 646 5,31 981 −3,35
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 162 −95,18 19 −95,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9 066 3,99 1 072 6,45
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 17 092 0,00 1 938 −7,71
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 573 −17,14 1 117 −23,12
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 15 764 −66,81 1 864 −65,80
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 1 720 −0,35 203 2,53
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 203 675 0,78 23 098 −7,01
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 314 504 2,93 35 667 −5,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 431 −8,51 523 −6,62
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 173 446 0,00 19 670 −7,73
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 167 252 2,45 18 929 −5,36
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 184 −92,01 22 −92,11
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 147 19,74 254 23,41
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 175 4,02 254 −3,80
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 227 0,00 26 −10,71
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 661 3,93 78 6,85
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 19 318 −20,36 2 254 −26,12
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 34 668 0,00 3 934 −8,26
2025-07-28 NP VCGEX - Emerging Economies Fund 5 369 2 725,79 627 2 621,74
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 258 −0,77 29 −6,45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 716 −24,84 195 −31,21
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6 630 −3,79 784 −0,76
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 11 778 0,00 1 336 −7,74
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 466 32,76 53 20,93
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 1 842 0,00 209 −7,96
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4 530 0,00 514 −8,21
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 12 0,00 1 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 600 0,00 68 −6,85
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 64 700 −3,21 7 322 −10,59
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 43 372 0,00 4 919 −7,73
2025-08-26 NP IXJ - iShares Global Healthcare 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 83 103 3,56 9 806 5,79
2025-08-26 NP AIA - iShares Asia 50 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 34 960 −3,05 4 125 −0,96
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 38 030 5,55 4 497 8,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 443 0,00 518 −7,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 34 795 4,00 4 106 6,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 826 3,90 98 6,59
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 220 3,92 144 7,46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10 723 4,00 1 265 6,21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31 328 0,00 3 560 −7,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34 079 −6,11 4 030 −3,89
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 984 6,26 116 9,43
2025-07-29 NP BLES - Inspire Global Hope ETF 2 501 7,94 292 0,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 015 −3,34 6 239 −10,81
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 196 646 22 301
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 958 1,38 1 057 3,63
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 170 051 7,21 20 110 10,47
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 33 768 13,75 3 830 4,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 639 −12,12 308 −19,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 63 825 0,55 7 242 −7,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 371 3 023,51 988 2 641,67
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 552 −2,65 65 0,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 10 983 −3,54 1 246 −11,01
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 415 148 0,32 164 952 −7,29
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3 665 416
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 455 78,28 392 64,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 487 3,99 176 6,71
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 594 3,99 423 6,82
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 320 450 5,22 37 394 −2,38
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 0 −100,00 0 −100,00
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 48 371 14,61 5 720 17,33
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 181 049 −1,03 20 532 −8,68
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 10 349 −4,69 1 224 −2,47
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 3 040 0,00 351 −9,07
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 375 437 −14,91 43 762 −21,37
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 539 −12,87 300 −10,18
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 259 −9,55 147 −16,57
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 988 122,52 115 105,36
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