402340 - SK Square Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Grundläggande statistik

Institutionella ägare	140 total, 140 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Aktiepris	197 300,00
Genomsnittlig portföljallokering	0.6383 % - change of 33,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	15 675 981 - 11,84% (ex 13D/G) - change of −0,11MM shares −0,69% MRQ
Institutionellt värde (lång)	$ 1 360 585 USD ($1000)

Institutionellt ägande och aktieägare

SK Square Co., Ltd. (KR:402340) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,675,981 aktier. Största aktieägare inkluderar DEMAX - Delaware Emerging Markets Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class, MEMAX - MFS Emerging Markets Equity Fund A, EWY - iShares MSCI South Korea ETF, PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares .

SK Square Co., Ltd. (KOSE:402340) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 197 300,00 / share. Previously, on September 12, 2024, the share price was 77 400,00 / share. This represents an increase of 154,91% over that period.

KR:402340 / SK Square 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	123 163	0,00	7 615	−3,25
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	873 436	1,30	72 243	34,58
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares	302 532	0,00	18 704	−3,25
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	771	−5,51	64	28,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	73 689	−0,19	6 095	32,59
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	58 095	0,00	3 592	−3,26
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	15 527	5,68	958	2,35
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	408 742	−8,05	33 808	22,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5 744	0,00	772	110,35
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	578 139	1,22	48 105	34,12
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	5 044	273,63	420	444,16
2025-04-24	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	4 415	−50,87	272	−42,71
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	18 175	−52,57	1 124	−54,13
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 979	0,00	265	110,32
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	1 354	−16,93	184	77,67
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	6 309	1,87	522	35,32
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	5 804	11,25	359	7,51
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 064	−6,99	68	13,33
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	86 545	−39,18	11 632	27,61
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	475		64
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	1 987		269
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	86 515	−5,06	5 349	−8,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	12 659	4,42	1 047	38,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	6 384	58,73	528	150,24
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	22 089	177,05	2 998	484,41
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 478	0,00	122	32,61
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	4 548	−43,64	378	−23,79
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 330	4,34	193	38,13
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	128 943	0,00	10 713	33,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	27 915	−11,13	3 752	86,48
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	143	0,00	19	111,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	20 311	0,00	2 730	109,76
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	18 245		2 452
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 723	0,00	143	32,41
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 395	0,00	456	110,14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 469	0,00	122	35,56
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	1 385	2,44	188	120,00
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	188 369	1,86	15 674	37,60
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	714 613	0,00	96 898	113,78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 961	0,00	162	32,79
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	562	−14,59	47	15,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4 815		647
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	109 746	0,58	6 785	−2,68
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	11 811		1 588
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	9 701	−0,29	599	−3,39
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	14 602	0,00	1 980	113,71
2025-08-28	NP	QCSTRX - Stock Account Class R1	64 501	−11,42	8 670	85,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	335	−3,46	45	104,55
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	1 874		254
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 166	−2,94	195	−5,80
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	704	5,55	58	41,46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 020	137,24	415	216,79
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	16 688	−3,50	2 263	106,39
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	5 600	−15,87	350	−18,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1 066	0,00	67	−2,94
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	957	−58,43	61	−53,12
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	7 031 497	0,00	585 066	33,65
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	189 936	2,86	11 743	−0,48
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	972	−23,40	61	−26,83
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	1 423	19,08	118	57,33
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	9 784	0,00	605	−3,36
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	33 300	0,00	4 476	109,80
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2 818	−17,46	177	−19,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	1 857		251
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	20 223	−3,99	2 745	102,43
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 189	2,51	1 825	−0,98
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	15 946	2,96	2 162	120,16
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	4 805	0,00	646	110,10
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5 022	−4,45	675	100,89
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	1 581		214
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	9 033	7,11	1 225	129,21
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	806 585	0,29	108 412	110,45
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	64 617	0,00	5 345	32,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	912	0,00	124	115,79
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	336	−1,75	46	114,29
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	12 990		1 746
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	26 471	8,11	1 637	4,60
2025-07-28	NP	VGLSX - Global Strategy Fund	1 474		123
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	2 068	0,00	129	−3,01
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	150	0,00	20	122,22
2025-08-25	NP	MKOR - Matthews Korea Active ETF	13 274		1 800
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	219 423	−15,43	18 149	12,36
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	7 504	−7,27	1 013	93,87
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	23 967	14,41	1 991	52,57
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	9 509	24,51	1 289	166,32
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1 099	−4,18	91	30,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 930	−10,63	804	89,18
2025-07-29	NP	GIMFX - GMO Implementation Fund	12 271	87,09	1 015	148,53
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	5 953	0,35	807	114,63
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	16 080	0,97	1 330	34,11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 816	0,00	234	32,20
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	942		58
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	42 213	2,43	2 604	−0,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	1 610		219
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	195 832	−0,59	16 197	32,07
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 022		2 154
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111 115	−2,07	9 190	30,11
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	8 633	−23,90	1 168	62,45
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	1 860		252
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	3 010		408
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	13 203	−51,11	828	−52,11
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	13 713	−1,00	848	−4,29
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	38 129	152,19	5 170	434,09
2025-03-26	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	799	−51,22	51	−47,96
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	50 679	−23,18	3 127	−25,61
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	5 755	0,00	781	111,96
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	16 013	82,88	1 031	123,16
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	664	26,24	90	172,73
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	171 980	−4,14	10 611	−7,15
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	536	2,29	45	37,50
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	1 296 019	0,63	80 126	−2,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	3 103	−78,31	421	−54,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	189 403	0,00	11 710	−3,25
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	4 788	46,33	649	210,53
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	13 800	0,00	853	−3,18
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	95 736	2,95	12 981	120,09
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	3 784	68,33	237	65,73
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	99 081	−17,24	6 126	−19,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 680	−10,22	360	88,48
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	208	0,00	28	115,38
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	118 823	0,80	7 346	−2,47
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	100 242	3,84	6 185	0,57
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	20 942	18,41	1 295	14,51
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	45	−6,25	6	100,00
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	825	−41,57	112	23,33
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	39 005	0,00	2 407	−3,14
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	25 104	0,00	3 404	111,63
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	6 918	0,00	434	−2,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2 311	10,57	313	134,59
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	33 825	−3,51	2 091	−6,65
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	320	−39,96	20	−44,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	1 837	−25,63	249	56,60
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares	28 602	−53,69	3 844	−2,83
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	998	−4,13	135	104,55
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7 106	−58,68	965	−12,92
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	203 368	−1,50	27 576	108,51
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	15 720		2 113
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	6 465	−41,81	400	−43,72
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 192		160
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	1 596	−41,04	100	−42,20