KR7373220003 - LG ENERGY SOLUTION Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	124 total, 122 long only, 2 short only, 0 long/short - change of 0,81% MRQ
Genomsnittlig portföljallokering	0.3383 % - change of −2,14% MRQ

Institutionella aktier (lång)	2 805 634 (ex 13D/G) - change of 0,01MM shares 0,22% MRQ
Institutionellt värde (lång)	$ 614 600 USD ($1000)

Institutionellt ägande och aktieägare

LG ENERGY SOLUTION (KR:KR7373220003) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,807,884 aktier. Största aktieägare inkluderar IEMG - iShares Core MSCI Emerging Markets ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWY - iShares MSCI South Korea ETF, LIT - Global X Lithium & Battery Tech ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

LG ENERGY SOLUTION (KR7373220003) 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%.

KR7373220003 / LG ENERGY SOLUTION Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		259	6,15	54	−8,62
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		7 836	2,48	1 789	−3,46
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		297	−82,49	68	−86,16
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		7 514	7,47	1 654	4,09
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		5 411	68,88	1 122	44,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		298	0,00	65	−4,41
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		438	94,67	100	83,33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		172	173,02	39	160,00
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		1 652	5,22	377	−0,27
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		514	−1,91	107	−15,87
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		6 265	−3,72	1 429	−8,75
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		12 080	7,62	2 756	2,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2 599	15,05	593	8,41
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		516	8,18	114	4,63
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		3 806	5,17	869	−0,91
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		248		60
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		1 556	−5,30	354	−10,15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		10 047	−4,94	2 206	−8,88
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		47 421	−1,19	10 819	−6,35
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		9 967		2 188
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		9 296	38,46	1 924	18,40
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		484	−4,16	107	−7,02
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		703	−93,19	161	−93,59
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		4 765	0,59	1 087	−4,65
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		8 725	26,23	1 920	−6,84
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 608	20,13	628	5,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		42 681	0,00	9 738	−5,24
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		3 850	0,00	849	−3,85
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		12 976	0,00	2 856	−3,94
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		201	−14,83	42	−26,79
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		2 532	0,00	557	−3,97
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		440	−21,85	100	−26,47
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		123	0,00	25	−13,79
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		1 318	0,00	271	−15,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−2 178		−16
2025-05-23	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		4 895	24,59	1 122	21,72
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		3 898	60,08	938	30,46
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		26 106	0,00	5 956	−5,22
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		196 561	−1,07	40 689	−15,44
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		774	−17,13	170	−19,81
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		1 165	6,49	241	−8,71
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		699	1,75	160	−4,22
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		7 029	2,39	1 455	−12,45
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF		576	−16,76	139	−26,98
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		4 848	0,60	1 104	−4,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	133,33	13	140,00
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		1 288	0,39	294	−4,87
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 180	−2,06	4 367	−7,09
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		25 950	4,73	5 921	−0,75
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 029	0,00	665	−4,18
2025-06-26	NP	XT - iShares Exponential Technologies 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		63 167	3,93	14 412	−1,50
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		10 046	1,45	2 211	−1,73
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		10 057	11,14	2 295	5,33
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF		7 303	8,68	1 607	5,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6 202	5,53	1 284	−9,84
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		14 793	−9,24	3 066	−21,81
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		673	0,00	162	−12,50
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		1 375	13,54	303	9,82
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		127	19,81	31	−3,23
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		47	−4,08	10	−9,09
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		384	−5,88	80	−19,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 209	0,00	705	−4,22
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		82 728	3,17	18 874	−2,22
2025-08-28	NP	QCSTRX - Stock Account Class R1		32 210	−11,37	7 071	−15,05
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		333	11,74	76	5,56
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		96 526	−0,59	19 982	−15,03
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		2 388	−3,59	545	−8,72
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		1 156	0,00	264	−5,40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		9 904	−7,34	2 179	−11,02
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944	−24,90	215	−28,81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		1 664	0,00	380	−5,25
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech 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		21 435	−11,22	4 890	−15,86
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		85 280	−3,97	19 417	−8,90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 620	0,00	356	−4,31
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		57	0,00	12	−15,38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		4 343	0,70	991	−4,62
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		4 722	2,27	1 039	−0,86
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		421 262	1,29	87 204	−13,42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		156	4,00	34	0,00
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		12 133	0,00	2 512	−14,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2 410		529
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		81 424	1,77	16 878	−12,33
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		611	0,00	139	−6,08
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		344	4,24	71	−10,13
2025-06-27	NP	LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		143 781	−0,78	32 822	−6,50
2025-08-25	NP	MKOR - Matthews Korea Active ETF		1 880	−1,88	414	−5,06
2025-06-30	NP	ERTH - Invesco Cleantech 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		14 850	−8,87	3 388	−13,62
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		41 334	2,93	9 096	−0,29
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		49 738	3,84	11 325	−1,48
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		25 134	−23,21	5 723	−27,15
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		414	−31,34	91	−34,06
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		816	8,66	186	3,33
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		7 419	6,95	1 689	1,50
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		669	25,99	147	22,50
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		231	305,26	56	323,08
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		278	65,48	58	42,50
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		1 522	0,00	347	−5,19
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		371 767	6,25	81 619	1,83
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1 699	−2,75	388	−8,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 115	12,63	245	7,96
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		60 698	0,76	13 848	−4,52
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		112 759	−12,53	23 342	−25,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		406	0,00	89	−3,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		1 330	−7,77	292	−11,82
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		2 575	−1,23	565	−5,36
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		20 931	3,19	4 766	−2,10
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		400 666	1,59	91 412	−3,72
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		1 763	0,00	365	−14,55
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		2 373	0,34	522	−2,79
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		549		133
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		2 916	1,89	604	−12,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		523	0,00	119	−5,56
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		2 968	−7,83	653	−11,40
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		682	−11,54	140	−25,13
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3 626	13,63	796	9,04
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		5 992	−14,62	1 242	−26,42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		530	−5,53	121	−7,63
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		16 665	−3,51	3 802	−8,54
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		80	1,27	18	0,00
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		2 789	0,00	636	−5,22
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		1 826	0,66	402	−2,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		173	0,00	38	−5,13
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−72		−1
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		13 482	322,24	3 078	298,06