271560 - ORION Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

ORION Corp.
KR ˙ KOSE ˙ KR7271560005
108 500,00 KRW ↓ −1 100,00 (−1,00%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 126 total, 126 long only, 0 short only, 0 long/short - change of 4,13% MRQ
Aktiepris 108 500,00
Genomsnittlig portföljallokering 0.1099 % - change of 4,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 186 155 - 10,59% (ex 13D/G) - change of −0,18MM shares −4,21% MRQ
Institutionellt värde (lång) $ 341 904 USD ($1000)
Institutionellt ägande och aktieägare

ORION Corp. (KR:271560) har 126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,186,155 aktier. Största aktieägare inkluderar MEMAX - MFS Emerging Markets Equity Fund A, FPACX - FPA Crescent Fund, MIDAX - MFS International New Discovery Fund A, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EWY - iShares MSCI South Korea ETF .

ORION Corp. (KOSE:271560) 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 19, 2025 is 108 500,00 / share. Previously, on September 20, 2024, the share price was 90 700,00 / share. This represents an increase of 19,63% over that period.

KR:271560 / ORION Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 638 0,00 51 13,64
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 4 005 22,51 323 23,37
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 14 794 2,72 1 193 3,38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 692 52,16 136 52,81
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 473 −3,86 38 −2,56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 949 −4,93 169 18,31
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 125 629 0,00 10 889 24,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 161 0,00 13 0,00
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 628 1,62 54 28,57
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 4 954 0,00 429 24,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 20 789 −29,15 1 802 −11,67
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 182 −51,72 15 −53,33
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 2 561 8,52 222 35,58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 588 13,08 47 30,56
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 3 170 0,00 275 24,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 391 0,00 294 24,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 995 0,00 402 0,00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 5 612 462,89 448 549,28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 22 323 −11,61 1 935 9,76
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 648 53,19 52 82,14
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 47 764 0,89 4 140 25,87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 9 292 258,07 749 260,10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 369 −8,18 205 13,89
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 9 000 0,00 780 24,80
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 54 029 −15,21 4 315 −2,86
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 74 −11,90 6 −16,67
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 1 449 −11,16 117 −10,77
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 19 756 −7,55 1 593 −6,90
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 731 −2,57 219 11,79
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 290 1,40 25 31,58
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 57 −83,04 5 −82,61
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 765 914 −20,08 61 286 −8,19
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 15 689 0,00 1 360 24,68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 957 0,00 83 24,24
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 1 566 1,89 125 16,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15 596 0,00 1 353 24,59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 264 −13,16 21 5,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 3 003 138,52 242 142,00
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 3 886 2,91 313 3,64
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 25 328 −4,87 2 195 18,65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 453 272 −1,87 36 541 −1,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 032 −53,24 83 −54,14
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 5 200 419
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 9 135 0,00 792 24,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 585 14,26 47 14,63
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 30 271 0,70 2 624 25,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 186 0,00 15 0,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 3 958 318
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 45 624 15,65 3 644 32,47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 474 55,92 38 76,19
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 7 240 0,00 628 24,65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 84 0,00 7 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 175 2,45 254 17,13
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 3 835 4,21 332 30,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 289 0,00 25 25,00
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 124 162 −8,86 9 917 4,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4 378 4,39 353 4,75
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 26 597 0,00 2 305 24,73
2025-07-30 NP VIDI - Vident International Equity Fund 23 660 −0,73 1 893 14,04
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 11 392 1,69 985 26,93
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 180 534 1,30 14 419 16,06
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 717 0,00 57 16,33
2025-08-27 NP FPACX - FPA Crescent Fund 484 725 0,46 39 003 0,65
2025-08-28 NP QCSTRX - Stock Account Class R1 15 884 −9,49 1 278 −9,30
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 48 619 −0,59 3 883 13,90
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 120 −77,36 10 −75,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 298 −4,63 104 −4,59
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 064 0,00 408 0,49
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 251 −4,20 20 0,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 421 77,64 34 83,33
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 5 132 0,31 445 25,07
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 6 023 0,00 522 24,88
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 409 0,00 35 25,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 268 0,00 110 23,86
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 17 357 28,01 1 504 58,99
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 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 548 0,00 48 23,68
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 40 948 1,50 3 277 16,58
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 7 519 −3,47 652 20,33
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 65 −10,96 5 0,00
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 25 206 3,82 2 180 29,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 124 0,00 90 0,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 122 0,00 10 0,00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 678 15,55 693 32,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5 587 3,83 450 3,94
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7 287 632
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 398 0,00 641 24,71
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 576 0,00 207 0,49
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 700 160,80 1 263 181,92
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9 675 4,03 774 19,63
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 154 −35,29 12 −25,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 073 −11,01 3 726 11,13
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 23 174 7,37 2 008 33,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 454 19,18 126 48,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 3 273 −21,06 264 −20,78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 359 0,00 31 24,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 754 0,00 1 192 24,30
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 9 839 0,00 851 24,96
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 46 801 5,51 4 057 31,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 672 0,00 54 1,89
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 8 164 9,75 652 25,87
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 656 110,48 292 153,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 110 0,00 9 14,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 67 0,00 5 25,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 287 −4,01 23 10,00
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 8 703 0,00 754 24,83
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3 098 20,22 268 49,72
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 3 361 −24,17 291 −5,21
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 3 798 5,35 303 20,72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11 265 −9,09 976 13,36
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 315 734 1,49 27 367 26,61
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 413 840 0,00 33 114 14,88
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 23 631 −15,52 1 891 −2,98
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 894 −24,30 153 −24,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 276 −47,43 22 −38,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 821 0,00 66 1,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 631 0,00 212 0,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 639 0,00 229 24,59
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 149 944 0,90 11 976 15,59
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 4 661 0,00 372 14,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 369 0,00 30 16,00
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 12 724 −23,36 1 101 −4,35
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5 000 0,00 402 0,50
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 199 356 1,71 16 041 1,90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 782 1,89 328 26,25
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 10 307 108,22 831 109,07
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 484 91,30 39 65,22
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