097950 - CJ Cheiljedang Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

CJ Cheiljedang Corporation
KR ˙ KOSE ˙ KR7097950000
242 000,00 KRW ↑4 500,00 (1,89%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 115 total, 115 long only, 0 short only, 0 long/short - change of −8,00% MRQ
Aktiepris 242 000,00
Genomsnittlig portföljallokering 0.0456 % - change of −10,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 776 393 - 5,28% (ex 13D/G) - change of −0,14MM shares −15,40% MRQ
Institutionellt värde (lång) $ 132 492 USD ($1000)
Institutionellt ägande och aktieägare

CJ Cheiljedang Corporation (KR:097950) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 776,393 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWY - iShares MSCI South Korea ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, ESGE - iShares ESG MSCI EM ETF, FNDF - Schwab Fundamental International Large Company Index ETF, AVEM - Avantis Emerging Markets Equity ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

CJ Cheiljedang Corporation (KOSE:097950) 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 242 000,00 / share. Previously, on September 12, 2024, the share price was 314 500,00 / share. This represents a decline of 23,05% over that period.

KR:097950 / CJ Cheiljedang Corporation 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.

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 982 12,23 333 14,04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8 339 −18,48 1 402 −17,67
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 1 788 0,00 330 9,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 224 −20,00 41 −12,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 38 0,00 6 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 538 −11,22 99 −1,98
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 16 969 −0,59 2 842 2,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 130 0,00 22 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 044 0,00 512 1,39
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 391 −24,22 72 −17,44
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 343 53,81 57 58,33
2025-03-26 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 1 584 0,00 263 −16,29
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 19 150 −15,12 3 207 −12,45
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 9 811 −5,65 1 650 −4,24
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 3 432 0,00 576 1,59
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 16 222 0,00 2 723 1,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 439 −6,60 81 2,56
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 1 063 −25,97 179 −25,21
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 8 807 3,93 1 478 5,57
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 87 −17,92 16 −5,88
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 3 921 0,00 658 1,70
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 296 0,00 50 2,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 216 11,92 40 21,88
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 27 368 9,13 4 583 12,55
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 882 −38,58 148 −37,82
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4 157 699
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 463 5,47 78 8,45
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 9 028 −7,61 1 666 1,83
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1 064 179
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 12 676 3,19 2 339 13,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 360 −62,58 66 −64,89
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 29 0,00 5 25,00
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 218 15,96 37 20,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 216 0,00 204 3,05
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30 0,00 6 0,00
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 50 127 0,00 8 431 1,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 825 0,00 336 9,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 487 0,00 90 9,88
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 2 972 −3,51 500 −2,16
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 35 0,00 6 0,00
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 16 148 0,00 2 716 1,42
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 105 0,00 19 11,76
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 87 −4,40 16 6,67
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 9 499 0,00 1 598 1,46
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 166 31
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 96 −4,00 16 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 56 0,00 10 11,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 000 59,62 336 62,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 408 0,00 1 246 1,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 092 −0,27 183 2,82
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 423 0,00 71 1,43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 5 601 71,92 940 78,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 287 0,00 53 8,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 72 0,00 12 9,09
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 35 0,00 6 20,00
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 1 444 5,25 242 8,56
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 2 527 0,00 425 1,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 130 0,00 209 10,05
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 824 0,00 138 1,47
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15 −87,60 3 −90,00
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 5 830 −9,18 1 073 −0,56
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 93 −12,26 16 −16,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 810 0,00 149 9,56
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 9 139 0,38 1 537 1,86
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 4 449 −23,21 747 −22,05
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 3 879 3,33 650 6,57
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 2 186 0,37 403 10,71
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 141 0,00 24 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 700 129
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 487 0,00 90 9,88
2025-08-22 NP Korea Fund Inc 3 500 −20,45 644 −12,99
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 3 181 0,00 535 1,33
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 983 −57,99 484 −63,91
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 113 764 2,83 19 133 4,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 113 0,00 19 0,00
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 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 192 0,00 32 3,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 −100,00 0 −100,00
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 15 010 1,36 2 519 5,00
2025-04-25 NP VCGEX - Emerging Economies Fund 474 −95,90 77 −98,32
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 67 520 1,29 11 308 4,48
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 836 0,74 645 2,22
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 107 214,71 18 240,00
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 3 674 0,00 618 1,31
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 492 16,59 83 17,14
2025-04-24 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 0 −100,00 0 −100,00
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 1 407 4,69 260 15,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 744 0,00 137 10,48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3 536 6,76 595 7,80
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 22 553 59,78 3 777 64,86
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2 767 185,85 510 214,81
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1 158 0,00 194 2,66
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 770 26,83 466 28,45
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 1 381 9,34 232 11,06
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 733 −53,55 123 −64,35
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 69 151 0,00 12 723 9,50
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 23 521 13,11 3 947 17,16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11 155 13,18 1 876 14,26
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 63 0,00 11 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 682 54,88 283 56,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 180 2,35 1 207 3,34
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 56 −3,45 10 11,11
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 8 800 0,00 1 480 1,51
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 33 488 −5,45 5 632 −4,07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 8 479 154,93 1 560 179,57
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 4 980 7,91 838 9,41
2025-03-27 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 0 −100,00 0 −100,00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 112 2,96 187 3,91
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 8 063 1,51 1 488 11,89
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 1 797 0,00 301 3,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 255 0,00 43 2,44
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 433 −13,26 241 −12,73
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 760 0,00 325 9,46
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 787 0,00 145 9,85
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 45 908 −6,57 7 689 −3,62
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 986 0,00 166 1,23
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 4 831 0,00 813 1,50
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 528 1,73 88 4,76
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 0 −100,00 0 −100,00
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