086280 - Hyundai Glovis Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	168 total, 168 long only, 0 short only, 0 long/short - change of −1,75% MRQ
Aktiepris	188 100,00
Genomsnittlig portföljallokering	0.1732 % - change of −10,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	4 408 590 - 5,88% (ex 13D/G) - change of 0,02MM shares 0,49% MRQ
Institutionellt värde (lång)	$ 378 842 USD ($1000)

Institutionellt ägande och aktieägare

Hyundai Glovis Co., Ltd. (KR:086280) har 168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,408,590 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, BEXFX - Baron Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EWY - iShares MSCI South Korea ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Hyundai Glovis Co., Ltd. (KOSE:086280) 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 188 100,00 / share. Previously, on September 12, 2024, the share price was 112 900,00 / share. This represents an increase of 66,61% over that period.

KR:086280 / Hyundai Glovis 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	28 108	169,80	2 807	251,75
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	422	−22,99	34	−41,07
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	4 060	0,00	326	−21,50
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 355	20,55	109	−6,09
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	175 266	−8,27	14 383	−15,63
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	7 665	−20,03	615	−37,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	6 357	−9,48	510	−29,01
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	138	0,00	14	30,00
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	16 666	0,00	1 334	−21,45
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	10 171	28,63	1 016	68,49
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	20 141	−23,19	1 612	−39,66
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 570	17,51	206	−7,62
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2 165	−15,46	174	−33,72
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	60 545	0,00	4 855	−21,52
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF	49	−3,92	4	−40,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15 780	4,47	1 295	−3,93
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 183		318
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	4 746	1,19	390	−6,94
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	941	131,77	94	203,23
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	5 519	−6,14	453	−13,74
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	758	0,00	61	−22,08
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	76 510	3,32	6 135	−18,91
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	0	−100,00	0	−100,00
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	71 329	0,00	5 708	−21,42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	4 993	2,78	410	−5,54
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	182 862	6,70	14 632	−16,16
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	775	1,57	64	−5,97
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	15 018	−11,05	1 204	−30,16
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	−100,00	0	−100,00
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	15 353	0,00	1 229	−21,43
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	69 929	16,75	5 739	7,37
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	7 749	−10,06	774	17,12
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3 280	30,37	263	1,95
2025-06-24	NP	JIVE - JPMorgan International Value ETF	5 671	56,44	455	22,70
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	9 652	1 132,69	961	727,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 175	12,23	117	46,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 744	0,00	273	30,00
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	12 101	21,06	993	11,45
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	6 524	2,05	535	−6,14
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1 319	0,00	101	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1 054	−10,83	105	15,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 226	3 615,15	122	2 950,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	422	−8,26	32	−11,11
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	35 143	12,01	2 884	3,00
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	346 721	1,29	28 453	−6,84
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	126	−3,82	13	33,33
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 248	0,00	100	−21,26
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	4 069	0,00	327	−21,45
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	9 053	−2,11	901	26,72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	3 375	311,59	277	283,33
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	30 041	0,00	3 069	16,08
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	3 190	0,00	319	29,80
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	11 446	0,00	918	−21,56
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	4 670	−41,96	374	−54,45
2025-07-28	NP	VCGEX - Emerging Economies Fund	5 299	6,66	436	−1,58
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	35 546	7,82	2 851	−15,90
2025-07-30	NP	VIDI - Vident International Equity Fund	15 685	−2,33	1 289	−9,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11 481	18,29	921	−7,16
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	18 000	0,00	1 443	−21,49
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	5 000	0,00	401	−21,57
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13 081	0,00	1 306	30,21
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	9 980	0,00	997	29,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10 880	18,24	893	8,90
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	12 208	4,27	1 219	35,90
2025-06-26	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	3 747	123,70	300	28,21
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	5 334	0,00	428	−21,51
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	257 707	−9,26	25 657	17,50
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	13 677	1,48	1 366	32,88
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	280	5,26	23	−4,35
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	619	0,00	51	−9,09
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	55 510	−2,86	4 451	−23,76
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 516	0,00	122	−21,43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	217	0,00	18	−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	3 961	5,68	317	−17,06
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	58	0,00	5	0,00
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	2 401	−7,83	240	19,50
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	8 837	18,84	709	−6,72
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	31 683		3 165
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	177	0,00	18	30,77
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	2 110	22,53	211	60,31
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	45 928	0,77	3 683	−20,92
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	4 488	3,70	360	−19,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	34 317	0,00	2 752	−21,51
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	7 991	0,00	796	29,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	8 300	293,93	826	413,04
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	8 429	0,00	861	16,53
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	305	0,00	24	−22,58
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	7 025	0,00	563	−21,48
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	193 833	0,00	15 542	−21,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	134	−3,60	13	30,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1 373	20,65	113	10,89
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	68 331	−3,54	5 479	−24,30
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	12 496	−7,42	1 115	−6,62
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	12 186	23,72	1 000	13,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	254	0,00	25	31,58
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	132	0,00	11	−9,09
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	312	−68,32	26	−71,26
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	1 175	−9,34	94	−28,24
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	2 248	4,17	172	−1,16
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 125	0,00	92	−8,00
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	26 199	11,11	2 101	−12,79
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	42 920	−3,94	3 441	−24,61
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	24 430	0,00	1 959	−21,52
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	8 707	−4,13	870	25,40
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	6 633	6,85	663	39,96
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	77 849	−0,59	6 388	−8,57
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	7 623	0,00	626	−8,09
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1 833	10,76	150	2,04
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	15 059	−5,79	1 207	−26,09
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	7 288	4,10	598	−4,17
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	9 650	7,82	964	41,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	53 411	5,57	4 283	−17,14
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	130	−12,16	11	−23,08
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	80 758	0,00	8 066	30,86
2025-08-28	NP	JAJBX - Emerging Markets Value Trust Series I	0	−100,00	0	−100,00
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	940	0,00	75	−21,87
2025-08-28	NP	John Hancock Hedged Equity & Income Fund	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 951	309,01	194	212,90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	25 746	−11,87	2 065	−31,27
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	180	−75,38	18	−69,64
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	524 708	1,44	42 072	−20,38
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	6 457	−23,46	518	−40,37
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 377	1,89	195	−6,25
2025-07-29	NP	GIMFX - GMO Implementation Fund	32 521	0,69	2 669	−7,39
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	397	−4,11	40	25,81
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	84 984	−17,74	6 974	−24,35
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	39 847	3,82	3 188	−18,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	1 742	0,00	174	31,06
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	38 364	10,07	3 077	−14,15
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	13 000	−3,47	1 042	−24,22
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2 411	15,91	193	−9,39
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	7 812	7,89	625	−15,20
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	406	0,00	33	−21,95
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1 394	0,00	139	28,97
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	7 129	43,47	712	87,86
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	675	18,21	67	55,81
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 564	−37,09	160	−27,06
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	334 469	2,94	33 300	33,30
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	225		18
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 591	15,96	158	50,48
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	46 418	0,00	3 809	−8,11
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	2 799	−19,85	224	−37,08
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	135 301	10,72	13 471	43,37
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	3 840	85,51	315	71,20
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	10 026	−6,77	804	−27,24
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	128 009	0,00	10 264	−21,52
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	20 740	0,00	1 591	−3,58
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	9 485	−15,61	780	−22,02
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	738	88,27	59	47,50
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	310	−39,69	31	−23,08
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	1 617	−31,77	130	−58,39
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	5 008	0,00	402	−21,53
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	300	−95,28	23	−95,45
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	7 200	−66,04	719	−55,86
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	343	−3,92	28	−9,68
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	2 206	−17,01	220	8,91
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	80 055	1,80	6 580	−5,92
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	871	9,70	70	−14,81
2025-08-28	NP	QCSTRX - Stock Account Class R1	25 927	−9,26	2 581	17,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 298	0,00	129	30,30
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	13 809	0,71	1 107	−20,93
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	4 382	0,00	352	−21,48
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	3 374	139,80	277	121,60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	472	−4,07	39	−11,63
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 954	−3,32	195	25,16
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	12 771	−11,79	1 024	−30,76
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	946	0,00	78	−8,33
2025-08-26	NP	BCHI - GMO Beyond China ETF	949	25,03	95	64,91
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 872	0,00	484	29,41
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	40 814	2,97	4 077	34,74
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	36 009	38,98	3 585	79,97
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	71 618	−2,16	5 886	−9,57