078930 - GS Holdings Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	113 total, 113 long only, 0 short only, 0 long/short - change of −8,87% MRQ
Aktiepris	48 000,00
Genomsnittlig portföljallokering	0.0915 % - change of 24,85% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	6 298 093 - 6,78% (ex 13D/G) - change of 0,32MM shares 5,42% MRQ
Institutionellt värde (lång)	$ 186 187 USD ($1000)

Institutionellt ägande och aktieägare

GS Holdings Corp. (KR:078930) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,298,093 aktier. Största aktieägare inkluderar KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FNDF - Schwab Fundamental International Large Company Index ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGD - First Trust Dow Jones Global Select Dividend Index Fund, EWY - iShares MSCI South Korea ETF, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

GS Holdings Corp. (KOSE:078930) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 48 000,00 / share. Previously, on September 19, 2024, the share price was 44 400,00 / share. This represents an increase of 8,11% over that period.

KR:078930 / GS Holdings Corp. 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 (%)
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	11 987	−25,78	326	−23,71
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	51 041	−7,69	1 388	−4,87
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 008	0,00	25	−20,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	499	−72,31	16	−65,91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	515	−22,90	14	−17,65
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	11 170	−6,28	304	−3,49
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	415	−50,60	14	−33,33
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	17 122	−26,68	539	−6,42
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	1 457	0,00	40	2,63
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 569	0,00	43	2,44
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	4 053	−8,70	107	−18,94
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	36 379	0,00	1 147	27,62
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	7 294	0,00	198	3,14
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2 690	52,75	73	58,70
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	11 346	0,00	392	38,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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	5 217	1 014,74	142	1 075,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	2 368	0,00	75	27,59
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 320	−4,49	57	−20,83
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	84 176	15,88	2 289	19,42
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	6 868	13,78	187	16,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 129	12,90	39	52,00
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	11 033		348
2025-05-28	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	0	−100,00	0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	0	−100,00	0	−100,00
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-03-31	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	4 988	15,76	131	2,34
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	78 835	4,09	2 484	32,92
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	0	−100,00	0	−100,00
2025-03-27	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	17 100	0,59	451	−10,87
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	0	−100,00	0	−100,00
2025-03-31	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 780	21,20	233	7,41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	764	0,00	26	36,84
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3 820	5,21	101	−7,41
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	0	−100,00	0	−100,00
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	65 263	0,76	1 775	3,86
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	−100,00	0	−100,00
2025-03-26	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	0	−100,00	0	−100,00
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	365 001	1,29	11 500	29,36
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	36 199	−19,93	986	−17,71
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	7 154	−10,89	195	−8,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	5 712	−24,47	197	3,70
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4 106	22,06	112	24,72
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	140 404	0,30	4 853	38,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	12 922	180,73	446	185,26
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	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	16 604	0,00	451	2,97
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 796	6,82	837	10,13
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	84 102	14,34	2 900	57,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	38 899	−10,05	1 344	23,76
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	0	−100,00	0	−100,00
2025-03-28	NP	JIVE - JPMorgan International Value ETF	0	−100,00	0	−100,00
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	−100,00	0	−100,00
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	2 640	−58,00	72	−64,32
2025-03-31	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	31 972	6,94	841	−5,94
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	636 459	1,97	17 306	5,10
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	12 122	0,00	382	27,42
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	51 551		1 781
2025-03-27	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	8 060	0,00	213	−11,67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 483	0,00	86	37,10
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	37 182		1 282
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	992	0,00	34	41,67
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	7 078	0,00	244	37,85
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	0	−100,00	0	−100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	30 626	171,48	1 056	187,74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	66 311	0,00	1 803	3,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	804	0,00	25	31,58
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	65 689	3,08	2 271	42,59
2025-03-27	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	2 344	−3,86	62	−15,28
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	27 569	0,00	750	3,03
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	2 202	−2,87	76	35,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	32 293	−13,38	879	−10,94
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	21 471	3,06	583	6,40
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	2 400	0,00	65	3,17
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	93 038	4,24	2 530	7,43
2025-04-24	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	2 006	−43,89	49	−54,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	13 612	−18,34	469	12,20
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	738	46,14	26	108,33
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	395 581	20,83	12 486	54,78
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	7 301	−5,28	199	−2,46
2025-04-24	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	61 647	−41,23	1 521	−51,85
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	370	−9,76	9	−10,00
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	6 660		181
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8 615	0,00	234	3,08
2025-07-28	NP	VCGEX - Emerging Economies Fund	14 715	−68,69	464	−67,64
2025-06-26	NP	USCGX - Capital Growth Fund	11 070	0,00	301	3,08
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	138 863	−7,57	4 800	27,84
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 860	−22,50	216	−0,92
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	4 354	6,48	115	−5,79
2025-07-29	NP	GIMFX - GMO Implementation Fund	12 622	−28,50	398	−8,74
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	55 047	−9,06	1 497	−6,27
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	7 772	2,05	269	41,05
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	1 242	0,00	31	−18,92
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	15 640	12,21	426	15,18
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	801 696	41,01	21 799	45,34
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	105 135	1,76	3 319	30,32
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	49 214	14,09	1 340	17,25
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	4 634	0,00	160	37,93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	3 044	0,00	105	38,16
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	394 900	0,00	13 619	37,50
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	37 270	1,50	1 288	40,46
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	−100,00	0	−100,00
2025-04-24	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	83 171	−34,20	2 052	−46,08
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	742	0,00	23	27,78
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	598	−4,17	19	20,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8 955	0,00	243	2,97
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	9 349	−6,13	295	20,00
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	292	−98,93	7	−99,03
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	44 225	0,00	1 167	−11,47
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	10 616	0,00	334	27,97
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	145 866	4,05	3 971	6,92
2025-03-31	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	20 597	16,12	542	2,08
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	124 246	0,00	4 295	38,29
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	54 098	181,57	1 705	259,70
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	26 011		707
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	6 128	1,32	151	−17,03
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	206 861	36,89	5 625	41,09
2025-04-24	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	245 172	−27,34	6 048	−40,45
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	286 239	−10,67	7 783	−7,93
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	282 927	22,70	9 780	69,10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	156	−10,34	5	25,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	7 677	23,15	209	27,44
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1 918	33,01	60	71,43
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	187 901	−17,12	5 109	−14,58
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	4 327	−41,98	118	−40,31
2025-08-28	NP	QCSTRX - Stock Account Class R1	22 446	49,22	774	105,31
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 776	−13,74	211	−13,88
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	20 800	0,00	566	3,10