207940 - Samsung Biologics Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	196 total, 196 long only, 0 short only, 0 long/short - change of 4,26% MRQ
Aktiepris	1 041 000,00
Genomsnittlig portföljallokering	0.3909 % - change of −12,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 263 117 - 3,18% (ex 13D/G) - change of −0,23MM shares −9,27% MRQ
Institutionellt värde (lång)	$ 1 675 418 USD ($1000)

Institutionellt ägande och aktieägare

Samsung Biologics Co.,Ltd. (KR:207940) har 196 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,263,117 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SFGIX - Seafarer Overseas Growth and Income Fund Investor, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWY - iShares MSCI South Korea ETF, FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF .

Samsung Biologics Co.,Ltd. (KOSE:207940) 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 9, 2025 is 1 041 000,00 / share. Previously, on September 9, 2024, the share price was 965 000,00 / share. This represents an increase of 7,88% over that period.

KR:207940 / Samsung Biologics 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 (%)
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	108	5 300,00	79	7 800,00
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	34	−10,53	25	−7,69
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	820	17,14	606	17,21
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	260	17,65	191	25,66
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7 462	7,99	5 522	7,43
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	46 105	0,77	34 462	−1,62
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	772		531
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	185	46,83	137	94,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	202	−5,16	140	2,94
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	1 488	−18,06	1 101	−18,02
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	21 048	−1,24	15 577	−1,19
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	155	−35,15	114	−31,52
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	873	3,80	653	1,72
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	50	−15,25	37	−16,28
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	115	−15,44	86	−16,50
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	5 524	0,73	4 088	0,81
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	7 342	7,26	5 397	14,13
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	6 105	−3,51	4 518	−3,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 438	0,00	1 064	−0,47
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1 209	14,06	887	20,68
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF	619	7,65	455	14,94
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	174		128
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	42 815	−31,95	31 686	−31,91
2025-08-25	NP	MKOR - Matthews Korea Active ETF	2 293	−19,54	1 685	−14,12
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	36 843	−0,59	27 539	−2,95
2025-08-28	NP	Aberdeen Chile Fund, Inc.	2 821	0,00	2 070	5,77
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	69	−25,81	51	−25,00
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	5 000	0,00	3 669	5,73
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	2 091	−24,16	1 546	−24,14
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	1 623	−13,67	1 201	−13,60
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	30 859	−26,56	22 791	−26,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	916	568,61	672	1 820,00
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	846		622
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	313	0,00	230	5,99
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	957	−12,20	708	−12,59
2025-08-22	NP	Korea Fund Inc	4 310	1,89	3 163	7,73
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	8 099	39,64	6 054	36,33
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	7 932	2,79	5 858	2,97
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	429	0,00	317	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1 635	−3,94	1 200	1,52
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	63	−14,86	47	−14,81
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	1 139	−9,60	837	−4,23
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	17 469		12 819
2025-05-29	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	3 076	−21,43	2 135	−11,89
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	10	0,00	7	0,00
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	1 842	0,71	1 360	0,89
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	273	−17,02	201	−11,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 770	−6,94	2 771	−1,00
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	9 556	−23,23	7 058	−23,10
2025-06-27	NP	Calamos Global Total Return Fund	160		118
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	266	−43,16	196	−39,81
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	3 873	−3,25	2 895	−5,55
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	335	−34,82	248	−35,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	1 040	−11,64	770	−11,61
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	140	84,21	105	79,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	488	12,18	358	18,60
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	42 054	−14,46	31 434	−16,49
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	17 773	3,42	13 064	10,39
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	3 795		2 785
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	29 104	−15,73	21 539	−15,68
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	152	0,00	112	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	1 040	−9,72	718	−3,23
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	8 033	−7,20	5 945	−7,14
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	415	0,00	307	0,33
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	3 493		2 567
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A	20 000		14 676
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	180	20,00	133	19,82
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	29 945	−13,62	22 365	−15,81
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	188	−4,08	138	2,99
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	1 070	−3,08	792	−3,65
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	414	−38,12	304	−33,91
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	55	0,00	41	−2,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	198	0,00	147	0,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	222	115,53	163	132,86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	99	−4,81	73	0,00
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	143 700	−7,29	106 348	−7,23
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	−3,92	36	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	11 493	2,42	8 426	8,30
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2 365	6,44	1 768	3,88
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	36	260,00	27	271,43
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	1 468		1 077
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	189	−25,00	140	−25,67
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	5 955	−6,35	4 377	−0,82
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	9 152	0,00	6 716	5,73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	334 838	−17,74	247 803	−17,68
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	976	−0,91	716	4,83
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	831	0,00	610	5,73
2025-06-27	NP	Calamos Global Dynamic Income Fund	565		418
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	224	−1,75	168	−3,47
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	420	−21,35	310	−21,12
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	5 392	50,36	3 990	50,45
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2	130		95
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110	−12,00	81	−11,96
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	1 423	0,00	1 053	0,10
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	28	0,00	21	−4,76
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	36 424	9,56	26 729	15,84
2025-08-26	NP	IXJ - iShares Global Healthcare 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	9 855	0,56	7 232	6,32
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	93 305	−4,17	68 911	−4,00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	58	31,82	43	31,25
2025-04-18	NP	TWMIX - Emerging Markets 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	17 800	0,00	13 628	9,05
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	130	4,84	97	3,19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 017	0,00	746	5,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	503	−8,04	369	−2,64
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 652	−3,17	1 214	2,71
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	5 501	−25,51	4 071	−25,45
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	8 580	−14,90	6 413	−16,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	162	0,00	119	7,21
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	11 462	−29,73	7 955	−23,90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1 256	12,95	930	13,02
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	766	0,00	573	−2,39
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	18 918	3,88	13 972	4,06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	6 755	29,46	4 999	29,54
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	249 786	0,63	184 859	0,70
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	160 066	1,29	119 646	−1,11
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	141	−11,32	105	−13,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	70		51
2025-08-26	NP	AIA - iShares Asia 50 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	4 950	11,39	3 632	17,77
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	11 408	0,84	8 443	0,90
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	54 298	−16,64	40 554	−18,76
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	17 847	0,00	13 208	0,07
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	4 914	0,00	3 612	5,89
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	1 004	27,57	738	36,23
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	4 011	−52,20	2 943	−49,46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	620	174,34	459	260,63
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	1 150	0,00	844	5,64
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	3 411	−3,67	2 507	2,04
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	3 231	8,13	2 375	15,41
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	768		568
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	−100,00	0	−100,00
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	−100,00	0	−100,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	15 796	−9,18	11 690	−9,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	154	0,00	113	6,60
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	3 817	16,41	2 825	16,45
2025-06-24	NP	SWHFX - Schwab Health Care Fund 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	4 757	−18,99	3 521	−18,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1 133	0,00	831	5,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 124	0,00	826	5,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	63	−3,08	46	2,22
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	89		65
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	5 003	7,34	3 703	7,40
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	36 506	2,72	27 017	2,78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	4 290	0,00	3 148	5,74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	311	−4,01	230	−3,77
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	3 157	3,64	2 360	1,16
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	359	−0,83	266	−0,75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 007	0,00	745	0,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	693	−5,59	509	−0,20
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	36 212	1,70	27 086	−0,28
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	293	0,00	219	−1,79
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	73 980	−7,78	55 298	−9,97
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	123	−17,45	90	−11,76
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	629	−13,00	462	−7,41
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	26	0,00	19	0,00
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	164 086	5,80	120 409	11,87
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	470	8,80	351	19,80
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	96	5,49	72	2,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1 270	144,70	932	158,61
2025-08-28	NP	QCSTRX - Stock Account Class R1	12 718	5,14	9 333	11,17
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	32 517	−3,83	24 015	−3,66
2025-06-26	NP	FEMKX - 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	66 850	−22,60	49 372	−22,46
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	22 577	0,62	16 709	0,69
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	54	−27,03	40	−27,78
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	5 580	0,00	4 095	5,73
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	66	0,00	49	6,67
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	7 293	−2,21	5 386	−2,04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 731	6,72	1 293	4,28
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	4 607	90,45	3 407	90,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 808	9,38	1 351	6,80
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	282	0,00	209	−0,48
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	138	−15,34	102	−15,00
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	571	7,94	423	7,93
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	3 260	7,27	2 408	7,46
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 410	−26,07	1 768	−21,84
2025-08-29	NP	JVANX - International Equity Index Trust NAV	634	2,92	465	8,90
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	106	−15,20	79	−16,84
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	771	−30,85	567	−26,49
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	536	0,00	394	6,50
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	2 047	0,84	1 515	0,87
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 471	1,11	3 309	0,58
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	552	−8,31	409	−8,31
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	859	0,00	636	0,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	210	400,00	157	390,63
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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	249	0,40	184	0,55
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4 684	1,56	3 443	8,41
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	1 140	1,88	852	−0,47
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	917	30,07	679	30,13
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	2 380	−44,78	1 761	−27,29
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	1 986	−22,93	1 484	−24,75
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	219	−56,46	162	−56,68
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	28	−42,86	21	−44,44
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	558		410
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	69	0,00	51	6,38
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	111	−13,95	82	−14,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	6 117	0,00	4 489	5,72
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	6 417	272,43	4 797	263,61
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 784	1,36	1 320	1,46
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 550	−20,55	1 159	−19,18
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	567	2,16	420	1,70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 417	0,00	1 058	−2,31