161390 - Hankook Tire & Technology Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	164 total, 164 long only, 0 short only, 0 long/short - change of −2,37% MRQ
Aktiepris	38 350,00
Genomsnittlig portföljallokering	0.1371 % - change of 4,48% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	11 621 002 - 9,53% (ex 13D/G) - change of 0,94MM shares 8,76% MRQ
Institutionellt värde (lång)	$ 333 572 USD ($1000)

Institutionellt ägande och aktieägare

Hankook Tire & Technology Co., Ltd. (KR:161390) har 164 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,621,002 aktier. Största aktieägare inkluderar PZVEX - Pzena Emerging Markets Value Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWY - iShares MSCI South Korea ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Hankook Tire & Technology Co., Ltd. (KOSE:161390) 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 17, 2025 is 38 350,00 / share. Previously, on September 19, 2024, the share price was 41 900,00 / share. This represents a decline of 8,47% over that period.

KR:161390 / Hankook Tire & Technology 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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NMIEX - Active M International Equity Fund	9 467	5,17	278	14,88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 479	0,00	43	2,44
2025-07-29	NP	GIMFX - GMO Implementation Fund	30 361	−7,74	847	−0,82
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	84 806	−3,19	2 463	0,24
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	917	−4,18	26	4,17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 137	0,00	32	6,90
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	33 136	7,41	962	11,21
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	400 531	0,00	11 634	3,52
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	5 904	0,00	153	−4,37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	10 383	154,05	290	172,64
2025-06-18	NP	RGEAX - Global Equity Fund Class A	22 652	0,00	660	4,43
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 166	0,00	64	8,62
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	14 880	0,00	415	7,53
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	0	−100,00	0	−100,00
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	5 341	−28,40	139	−31,68
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	381 384	−7,16	10 636	−0,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	14 371	−16,23	423	−8,66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6 150	0,00	179	3,49
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	103	0,00	3	0,00
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 115	37,08	294	41,55
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	1 205	−28,57	34	−23,26
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	152 172	−20,82	4 420	−18,03
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	624 434	−3,33	18 345	5,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	502	0,00	15	7,69
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	27 400	18,61	807	29,74
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	12 807	−6,29	373	−3,38
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	1 044 917	1,35	30 350	4,92
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	3 929	5,42	110	13,54
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	1 399	−77,43	41	−76,88
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	786	−4,15	23	9,52
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	2 631	9,85	76	13,43
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	12 057	3,21	349	7,06
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	8 123	−66,59	239	−63,61
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	12 667	0,00	353	7,62
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	41 043	12,98	1 145	21,44
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	793	−23,46	23	−20,69
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	141 216	1,75	3 941	9,60
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	12 853	−0,60	358	6,87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	13 227	−3,93	369	3,08
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	13 296	0,00	386	3,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	254	−6,27	7	0,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	10 835	17,54	316	21,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4 552	0,00	134	9,02
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	166 225	39,57	4 636	50,05
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 413	−38,19	42	−32,79
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	6 577	0,00	183	7,65
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	2 508	0,00	74	8,96
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	34 114	28,99	952	38,83
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	193 394		5 682
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	3 535		104
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	154 997	−0,59	4 323	6,87
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	30 501	0,00	884	3,63
2025-08-19	NP	RIFCX - International Developed Markets Fund	4 280	0,00	126	8,70
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	6 800	0,00	198	3,68
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	79 223	4,15	2 296	7,95
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			541	0,00
2025-07-30	NP	VIDI - Vident International Equity Fund	57 723	−0,73	1 611	6,91
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	178 507	0,00	5 244	9,11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1 805		53
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 124	0,00	92	8,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	50 804		1 476
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	643 190	1,30	17 938	8,92
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	75 921	2,92	2 236	13,16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	94 135	77,17	2 768	93,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	18 835	−19,01	553	−11,66
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	102 330	38,79	3 006	51,44
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	6 567	0,00	184	10,18
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	60 527	170,13	1 780	195,19
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5 978	64,55	167	76,60
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	−100,00	0	−100,00
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	162 038	10,85	4 522	19,38
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	947	0,00	28	3,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	−100,00	0	−100,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	8 822	0,00	257	3,23
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	39 992	−23,10	1 159	−20,29
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	44 973	0,00	1 306	3,57
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	365	0,00	11	11,11
2025-07-28	NP	VCGEX - Emerging Economies Fund	14 408	−52,62	402	−49,05
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	29 700	0,00	863	3,48
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	191 371		5 559
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	286 669	6,70	8 309	10,58
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	28 050	−3,51	815	−0,12
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	136 650	0,00	3 961	3,64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 886	0,00	52	6,12
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	11 422	28,35	336	40,17
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	820	0,00	24	9,09
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	76 200	12,02	2 239	22,23
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	969	12,41	29	21,74
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 410	0,00	41	5,13
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	7 154	11,21	208	15,00
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2 244	0,00	63	10,53
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	49 323	−8,67	1 438	−4,71
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	578 206	6,42	16 794	10,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 570	0,00	44	7,50
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	258	−10,42	8	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2 925	0,00	86	10,26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	13 952	0,00	407	4,37
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	2 227	12,08	65	16,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 889	13,25	55	25,00
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	4 902	1,87	137	9,68
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	5 651	−1,64	158	6,08
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	60 440	−3,54	1 756	−0,11
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	15 878	0,00	461	3,60
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	1 491	−66,24	40	−66,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	27 328	0,00	794	3,52
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	104 641	0,80	3 039	4,36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	9 922	4,00	277	11,74
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	850	−7,71	23	−4,35
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	25 775	0,00	749	3,46
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	18 903	0,00	549	3,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 048	−15,75	60	−7,69
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
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 358	0,00	40	8,33
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	12 382	−4,94	360	−1,64
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	17 085	19,23	496	23,38
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	167 033	−17,88	4 658	−11,70
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	438	0,00	12	9,09
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	1 751 037	20,07	48 862	29,33
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6 467	0,00	190	9,83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	67 727	−11,72	1 967	−8,60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	5 220	0,00	154	10,07
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	12 617	−1,36	366	2,23
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	150 377	2,52	4 368	6,12
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	34 563	2,80	1 002	6,49
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	37 097	0,00	1 081	4,34
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	51 465		1 495
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	14 731	−6,14	411	0,74
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	6 958	16,80	205	27,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	10 515	−1,94	309	6,94
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	849 066	310,63	24 945	348,07
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	5 473	0,00	161	8,84
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	28 779	0,00	836	3,47
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2 122	0,00	59	7,27
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	10 991	−41,22	320	−39,16
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	15 500	0,00	450	3,69
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	42 934	0,00	1 157	3,49
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	77 590	−6,85	2 280	1,65
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	18 375	0,00	541	9,51
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	63 932	−18,90	1 781	−12,95
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	11 800	0,00	331	10,33
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	19 196	−5,30	558	−1,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 232		95
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	414		12
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	291	−3,96	9	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	143 546	0,00	4 169	3,53
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	27 330	7,90	805	18,58
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 146	−72,90	62	−72,07
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	12 905	0,00	375	3,31
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	7 780	0,00	226	3,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 561	0,00	75	10,29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	370	−87,04	10	−86,30
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	12 194	−1,28	359	8,79
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	508	−31,81	14	−26,32
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	342	0,00	10	12,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	51 904	−11,99	1 525	−3,97
2025-06-24	NP	JIVE - JPMorgan International Value ETF	12 320	56,42	358	62,27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	16 428	0,00	483	9,05
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	5 024	0,00	148	8,89
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	2 164	0,00	64	8,62
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	28 560	−20,00	741	−23,13
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	208 874	0,00	6 152	9,96
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	271 458	0,00	7 885	3,52
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	92 545	0,00	2 688	3,54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 014	−4,77	118	3,54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2 002	9,70	58	13,73
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8 609	0,00	250	3,73
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	1 235	−19,96	33	−15,38
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	46 806	10,13	1 305	18,42
2025-07-25	NP	USIFX - International Fund Shares	26 949	−2,19	752	5,18