A207940 - Samsung Biologics Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Samsung Biologics Co.,Ltd.
KR ˙ KOSE ˙ KR7207940008
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 197 total, 197 long only, 0 short only, 0 long/short - change of 3,68% MRQ
Genomsnittlig portföljallokering 0.3836 % - change of −10,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 313 602 - 3,25% (ex 13D/G) - change of 0,08MM shares 3,72% MRQ
Institutionellt värde (lång) $ 1 735 855 USD ($1000)
Institutionellt ägande och aktieägare

Samsung Biologics Co.,Ltd. (KR:A207940) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,313,602 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, FEMKX - Fidelity Emerging Markets Fund, SFGIX - Seafarer Overseas Growth and Income Fund Investor, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWY - iShares MSCI South Korea ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF .

Samsung Biologics Co.,Ltd. (KOSE:A207940) 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%.

KR:A207940 / 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4 567 −15,30 3 489 −12,56
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 260 17,65 191 25,66
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 552 0,00 422 3,19
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
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 532 71,06 406 76,52
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
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 170 9,35 900 13,78
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 50 0,00 38 2,78
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
2025-07-22 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
2025-09-26 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 3 604 10,55 2 737 13,67
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 7 342 7,26 5 397 14,13
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
2025-08-25 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
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 4 073 −39,70 3 112 −37,77
2025-08-28 NP Aberdeen Chile Fund, Inc. 2 821 0,00 2 070 5,77
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 27 966 −3,91 21 367 −0,80
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 5 000 0,00 3 669 5,73
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
2025-09-26 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 120 752 80,63 91 697 85,72
2025-08-22 NP Korea Fund Inc 4 310 1,89 3 163 7,73
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 138 0,00 105 2,94
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
2025-09-25 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 1 087 3,23
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 274 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 635 −3,94 1 200 1,52
2025-09-24 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 88 144,44 67 157,69
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 161 124
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 015 −45,42 2 304 −43,66
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
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 768 0,00 587 3,17
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
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 241 58,55 185 64,29
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
2025-06-27 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
2025-09-26 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 1 861 1,03 1 413 3,90
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 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
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1 040 −9,72 718 −3,23
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 25 19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 438 0,00 1 106 3,95
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3 493 2 567
2025-09-26 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 37 657 22,03 28 596 25,47
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 20 000 14 676
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
2025-08-25 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
2025-08-22 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
2025-09-26 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 276 10,84 211 14,13
2025-09-26 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 19 948 5,44 15 148 8,42
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 949 −0,84 730 3,11
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
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 1 488 0,00 1 137 3,18
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 020 −1,32 1 543 1,92
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 299 228
2025-09-24 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 177 −50,70 135 −49,06
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 1 468 1 077
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
2025-09-24 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 0,00 2 916 3,26
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 130 95
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
2025-09-25 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 13 636 3,23
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
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 211 17,22 162 21,80
2025-09-25 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 0,00 656 3,31
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
2025-09-25 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 39 419 7,98 30 117 11,48
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
2025-09-25 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 6 812 −15,20 5 205 −12,45
2025-09-26 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 32 767 0,77 24 883 3,61
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 652 −3,17 1 214 2,71
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 8 580 −14,90 6 413 −16,91
2025-09-24 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 561 −1,75 429 1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 162 0,00 119 7,21
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 726 3,54 5 944 7,64
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 429 0,00 328 3,15
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 11 462 −29,73 7 955 −23,90
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
2025-09-26 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 0,00 70 854 2,82
2025-09-26 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 10 200 6,74 7 746 9,75
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
2025-09-26 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 8 306 4,72 6 307 7,66
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 141 −11,32 105 −13,22
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 865 −14,10 661 −11,41
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
2025-07-30 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
2025-08-28 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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 848 −32,48 648 −30,36
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 111 −41,27 85 −38,85
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 41 −40,58 31 −39,22
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
2025-09-24 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 1 720 −63,84 1 314 −62,67
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15 998 1,28 12 223 4,55
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 119 700 −16,70 91 454 −14,00
2025-09-29 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 304 −9,25 232 −6,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 154 0,00 113 6,60
2025-09-24 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 24 121 6,84 18 429 10,30
2025-09-24 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 4 901 −2,04 3 744 1,13
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 192 −12,33 148 −9,26
2025-09-25 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 12 624 10,66 9 645 14,25
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
2025-09-25 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 264 063 5,72 201 751 9,14
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 111 0,00 85 3,70
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
2025-09-24 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 1 431 −19,79 1 093 −17,20
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 290 0,00 3 148 5,74
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 693 −5,59 509 −0,20
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3 914 −15,04 2 998 −12,00
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 36 212 1,70 27 086 −0,28
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 42 815 0,00 32 712 3,23
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
2025-09-25 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 0,00 85 3,70
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
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 64 18,52 49 23,08
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 731 6,72 1 293 4,28
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 532 1,36 3 487 5,38
2025-09-26 NP REMSX - Emerging Markets Fund Class S 1 656 −20,80 1 268 −17,98
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8 652 57,28 6 610 62,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 808 9,38 1 351 6,80
2025-09-25 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 1 378 −15,10 1 053 −12,41
2025-09-25 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 22 071 4,86 16 863 8,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 214 8,08 165 12,33
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 86 48,28 66 57,14
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
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 567 0,00 436 4,06
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
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 30 15,38 23 15,79
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 38 35,71 29 45,00
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
2025-08-29 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
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 2 380 −44,78 1 761 −27,29
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-09-26 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 7 755 6,33 5 889 9,32
2025-09-24 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 6 142 0,61 4 693 3,85
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
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 552 −39,80 422 −37,91
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 6 117 0,00 4 489 5,72
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 415 0,00 317 3,26
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 531 26,43 403 30,00
2025-09-25 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 276 −2,13 212 1,92
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
2025-07-28 NP VCGEX - Emerging Economies Fund 1 550 −20,55 1 159 −19,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 417 0,00 1 058 −2,31
Other Listings
KR:207940 1 009 000,00 KRW
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