086790 - Hana Financial Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	247 total, 247 long only, 0 short only, 0 long/short - change of 1,65% MRQ
Aktiepris	90 900,00
Genomsnittlig portföljallokering	0.4801 % - change of 28,89% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	51 952 042 - 18,96% (ex 13D/G) - change of 1,23MM shares 2,43% MRQ
Institutionellt värde (lång)	$ 2 707 707 USD ($1000)

Institutionellt ägande och aktieägare

Hana Financial Group Inc. (KR:086790) har 247 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,952,042 aktier. Största aktieägare inkluderar CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, EWY - iShares MSCI South Korea ETF, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Hana Financial Group Inc. (KOSE:086790) 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 90 900,00 / share. Previously, on September 19, 2024, the share price was 61 600,00 / share. This represents an increase of 47,56% over that period.

KR:086790 / Hana Financial Group 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	7 153	14,05	324	25,10
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	534 418	5,05	24 236	15,10
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	10 305	−24,69	656	17,56
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	1 777	49,45	114	135,42
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	77 009	0,00	3 492	9,57
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	279 187	0,00	17 784	56,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	41 746	−6,54	1 894	1,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 776	0,00	178	58,04
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	153 927	22,70	9 843	92,15
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	20 417	3,55	1 306	63,53
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	594 194	−0,59	31 251	28,20
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 221	14,24	380	41,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	15 213	−4,28	969	49,54
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	5 093	−29,80	326	9,80
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	35 458	0,00	1 865	29,00
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	101 884	−3,51	4 620	5,72
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1 017 582	0,00	65 069	56,61
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	23 722	1,11	1 076	10,25
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	−100,00	0	−100,00
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	2 149	3,27	113	34,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 489	6,87	447	37,23
2025-05-21	NP	Korea Fund Inc	0	−100,00	0	−100,00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	175 240	−60,14	11 206	−37,38
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	15 371	0,00	979	56,14
2025-07-25	NP	USIFX - International Fund Shares	61 344	−5,41	3 227	22,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 576	0,00	241	29,57
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	104 630	7,27	6 665	67,35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	14 221	0,00	910	56,72
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	13 636	0,00	869	56,12
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	313 955	0,00	16 512	28,97
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	22 699	−68,95	1 446	−37,93
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	12 398	9,48	652	41,43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	7 092	−23,80	453	19,26
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	3 010		192
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	7 426	0,00	337	8,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 096	−0,15	2 436	56,96
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7 500	61,60	478	133,82
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	95 475	0,00	6 105	56,62
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 771	0,00	146	28,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	4 056		258
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	25 809	−5,84	1 648	47,67
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	5 607	−17,09	359	31,14
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	334 348	−5,74	17 618	22,12
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 028	−23,73	129	19,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61 793	−3,83	3 943	50,80
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	284 702	−30,63	18 135	8,21
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	3 654 119	2,83	165 715	12,67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5 578	−15,24	253	−7,35
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	7 724	13,26	406	46,04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	14 000	−29,34	895	19,49
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	38 305	−26,15	1 740	−19,07
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	248 315	14,78	15 817	79,07
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	6 945		444
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	8 328	19,98	378	30,45
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	154 362	−23,15	6 986	−15,71
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	4 278	−35,48	273	36,00
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	675 583	−14,80	35 532	9,87
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	2 516	−36,85	161	−1,23
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	43 735	0,00	2 797	56,64
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	83 599	−18,05	3 793	−10,69
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	0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	63 005	13,34	2 564	20,66
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	0	−100,00	0	−100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	8 159	51,06	370	137,18
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	19 836	−7,70	1 269	45,91
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	142		6
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	7 758	−11,21	494	38,76
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	28 599	−0,88	1 297	8,54
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	27 045	160,12	1 425	237,68
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1 321	0,00	84	58,49
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	335 831	−12,67	15 230	−4,32
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	1 901	21,16	86	34,38
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	32 220	0,77	1 461	10,43
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	1 430	1,42	91	59,65
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 433 664	−13,50	283 510	35,91
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	253 149	0,00	11 480	9,57
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	60 682	−19,56	3 865	25,49
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 350	−23,25	213	19,66
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	635 981	21,63	33 449	56,86
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	285 683	3,04	18 268	62,78
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	128 554	2,30	5 818	12,19
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	16 669	12,97	1 066	76,91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 676	5,34	88	37,50
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	88 333	52,72	5 627	138,29
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	72 441	0,00	3 285	9,57
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	17 765	−12,35	934	13,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	3 218	0,00	146	9,77
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 256	−10,69	119	15,69
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	168 436	5,32	7 639	15,40
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	643	11,05	41	78,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 253	0,00	653	56,22
2025-06-26	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	209	0,00	9	12,50
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	45 830	4,46	2 410	34,71
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	37 692	−63,16	1 710	−60,29
2025-07-29	NP	GIMFX - GMO Implementation Fund	36 974	−17,26	1 945	6,70
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	22 218	−23,51	1 008	−16,22
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	56 754	0,00	2 574	9,54
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	17 379	5,81	1 070	43,62
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 334		85
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	18 171	−18,38	1 162	28,86
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	1 067 173	0,00	48 396	9,57
2025-08-25	NP	MKOR - Matthews Korea Active ETF	39 912	148,26	2 552	292,62
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	68 660		4 374
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	3 038	−4,16	194	51,56
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	263	0,00	11	−9,09
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	45 000	0,00	2 372	28,86
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	0	−100,00	0	−100,00
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	13 148	8,51	841	71,43
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	19 879	−19,14	902	−11,41
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 869	257,36	85	250,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 703	−14,34	90	11,25
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5 195 821	0,00	236 079	9,60
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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	249 678	154,80	13 132	200,14
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	646	19,19	29	31,82
2025-08-27	NP	OAIEX - Optimum International Fund Class A	56 438	0,00	3 609	57,97
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	67 550	1,49	4 319	60,38
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	259 473	−4,11	11 767	5,07
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	305 768	0,40	13 867	10,01
2025-08-28	NP	TPIF - Timothy Plan International ETF	7 338	72,17	469	172,67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	192 130	−3,54	8 713	5,69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	38 547	6,50	2 027	37,33
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 241	−20,54	147	−13,10
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	73 748	9,86	4 698	71,42
2025-06-26	NP	FHKFX - Fidelity Series 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	81 095	−51,53	3 670	−46,83
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	266 426	0,00	17 037	57,99
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	144 310	−2,19	9 192	52,59
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	140 676	0,00	6 383	8,98
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	3 668	26,35	235	100,00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	235 870	0,00	15 024	56,01
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	698	−35,73	37	−18,18
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 498 599	0,00	204 400	9,60
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-06-24	NP	JIVE - JPMorgan International Value ETF	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	14 795		942
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	404 860	22,70	21 293	58,24
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 800	−61,83	172	−51,69
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 314	0,00	211	56,30
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	2 587 326	1,30	136 078	30,64
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1 204 692		54 662
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	28 767	32,20	1 305	44,89
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	−100,00	0	−100,00
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	1 187 005	4,83	53 720	14,99
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	6 534	−0,05	418	57,95
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	27 015	−6,86	1 721	45,35
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	79 325	152,76	5 062	296,32
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3 061	−23,01	139	−16,36
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	3 002	32,83	192	107,61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	115 419	68,03	5 234	84,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	8 136	−8,06	518	43,49
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	18 291	11,88	830	21,91
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 889	−16,47	205	7,94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	10 225	0,00	463	9,72
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3 538	−1,86	186	27,40
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
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	43 853		1 989
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	1 121	−43,64	51	−39,02
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	1 071 354	8,79	44 609	4,36
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	305 378	3,88	13 821	13,94
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	281 426	32,25	17 926	106,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	95 165	4,39	4 316	14,37
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	49 379	13,30	3 158	78,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237 601	−2,75	15 193	52,82
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	407 455	4,62	21 438	34,85
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	73 258	−51,51	3 322	−46,87
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	1 285	0,00	82	55,77
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	17 109	−17,98	900	5,76
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	32 894	120,17	1 733	185,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 005	−3,55	64	52,38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	57 828	0,00	2 623	9,57
2025-08-28	NP	QCSTRX - Stock Account Class R1	197 719	−10,81	12 594	39,14
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	44 584	0,00	2 345	28,93
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	4 008	18,23	256	86,86
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	24 137	0,35	1 543	58,58
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	123 723	3,77	7 881	61,87
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	63 250	18,23	2 868	29,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69 407	3,69	4 438	62,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 241	−5,68	132	0,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	19 600	−8,15	1 248	43,28
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	521 756	−4,34	23 613	4,93
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	267 207	5,94	12 124	15,44
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	81 483	7,53	3 695	17,83
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	23 038	−16,12	940	−23,72
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	2 401	26,43	126	63,64
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	1 106 229	0,00	50 168	9,57
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	812	−95,40	43	−92,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	9 664		616
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	59 584	−3,00	2 702	6,29
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	10 567	−1,00	479	8,62
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	85 816	13,62	5 487	77,98
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	368 295	0,82	16 702	10,47
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	157 734	760,15	8 296	760,48
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	29 744	0,39	1 346	10,15
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	95 128	−8,41	6 083	44,71
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	30 010	−7,91	1 581	19,32
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	11 228		509
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	2 934	−74,09	188	−59,35
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	540 960	5,94	28 505	37,25
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 019 473	0,00	53 719	28,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	61 124	61,80	3 900	153,74
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	3 918	−77,77	178	−75,85
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 660 815	0,00	106 201	57,13
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 440	67,44	58	75,76
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	1 202 777	−6,98	63 259	19,97
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	2 207	70,42	116	123,08
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	18 602	0,00	844	9,62
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	109 943	8,72	5 782	40,24
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 396	−6,95	1 176	45,72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	24 627	10,87	1 571	73,98
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	2 501 595	10,56	159 347	72,48
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	29 356	0,00	1 543	16,03
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	15 738	−60,25	652	−61,80
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	1 734	−3,93	111	50,68
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	11 893	−54,66	758	−29,32
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	222 724	−27,46	10 101	−20,52
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	5 059	144,51	267	216,67
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	10 300	0,00	467	9,62
2025-06-26	NP	IDV - iShares International Select Dividend 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	754 251	12,56	34 205	23,32
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	3 646	0,00	233	58,50
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	144 297	0,00	5 973	−4,06
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	9 519	−5,90	431	3,12
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	18 090	1,89	951	31,35
2025-03-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 999	−21,86	210	0,48
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	0	−100,00	0	−100,00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	30 225	−21,91	1 371	−14,48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 038	10,19	66	73,68
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	209 762	−2,07	11 056	26,22
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	70 717	−8,65	3 207	0,09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	61 369	0,00	3 909	56,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	19 435	−9,48	882	−1,01
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	187 974	28,40	9 890	65,52
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	7 046	37,38	371	77,03
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	1 357	−4,30	87	50,88
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6 649	77,50	271	88,81
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	50 628	6,96	2 291	17,37
2025-07-28	NP	VGLSX - Global Strategy Fund	5 452	0,00	287	29,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	22 687	−1,52	1 448	54,43
2025-07-22	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	1 221	445,09	64	611,11
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	117 572	−2,34	5 321	7,13
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	6 534	291,96	296	279,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	697	0,00	45	57,14
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	37 731	11,45	1 711	22,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	74 940	11,01	4 782	74,04
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	5 487		351
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	1 500		96
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	6 658	302,54	302	285,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	11 411	−25,76	727	15,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	7 575	12,11	483	75,64
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5 877	0,00	309	29,29
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	181 799	12,06	8 245	22,77
2025-07-28	NP	VCGEX - Emerging Economies Fund	17 503	−33,97	922	−14,94
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	36 994	26,72	2 366	100,25
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	88 746	11,11	4 668	43,29
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	58 668	8,47	3 086	39,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	83 632	−13,12	5 327	35,55
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	362 830	−75,03	23 112	−52,58
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	229 614	0,00	14 626	56,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	208 011	4,40	9 438	13,78