KR7329180004 - Hyundai Heavy Industries Co Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	134 total, 134 long only, 0 short only, 0 long/short - change of 17,54% MRQ
Genomsnittlig portföljallokering	0.2068 % - change of 32,56% MRQ

Institutionella aktier (lång)	1 794 201 (ex 13D/G) - change of −0,00MM shares −0,24% MRQ
Institutionellt värde (lång)	$ 532 363 USD ($1000)

Institutionellt ägande och aktieägare

Hyundai Heavy Industries Co Ltd (KR:KR7329180004) har 134 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,794,201 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWY - iShares MSCI South Korea ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, SCHF - Schwab International Equity ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Hyundai Heavy Industries Co Ltd (KR7329180004) 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%.

KR7329180004 / Hyundai Heavy Industries Co Ltd Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	128		37
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	37	0,00	7	40,00
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	2 298	−33,45	728	11,49
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	12	0,00	3	50,00
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	9 550		2 701
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3 093	−15,19	976	40,03
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	13 750	−22,49	4 340	27,92
2025-08-28	NP	QCSTRX - Stock Account Class R1	15 373	−10,52	4 852	47,70
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 928	2,37	1 111	36,03
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	25 649	−0,60	7 254	32,18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	122	0,00	36	45,83
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	391	−44,22	111	−26,67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	18 271	9,39	5 350	58,40
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	1 444	−4,31	458	59,03
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	44 314	2,30	12 533	36,04
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	4 777	−4,21	1 517	58,91
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	108	−59,40	34	−32,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9 800	−10,24	2 877	30,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	910	−7,05	257	22,97
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	9 980	2,74	2 817	36,77
2025-08-27	NP	BIGFX - Baron International Growth Fund	16 397	−12,66	5 175	44,15
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	20 547	0,00	6 016	44,79
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	433	12,47	137	90,28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	122	35,56	39	123,53
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	197 781	4,56	62 427	72,58
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	271	−4,24	80	38,60
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	321		94
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	7 340	0,00	2 076	32,93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	669	0,00	196	45,19
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	202 917	1,14	59 416	46,44
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	2 605		736
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 270	0,00	1 491	33,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	144	0,00	46	66,67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	543	0,00	159	44,95
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	304	−1,30	97	65,52
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	8 085	−5,44	2 287	25,74
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	696	−47,51	221	−12,35
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	102	88,89	30	190,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	96	0,00	27	35,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	2 262	98,07	718	229,36
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	220	0,00	69	64,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 143		361
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2 759	181,53	871	365,24
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	317	0,00	93	45,31
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	1 350	1,89	395	47,94
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	408		119
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	408		129
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	14 724	124,79	4 311	225,60
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	14 240	−47,28	4 495	−12,99
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	52 164	−15,17	15 274	22,82
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	2 825		827
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	7 245	17,63	2 052	56,45
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 314	192,00	372	290,53
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	30 503	0,69	8 627	33,92
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	235	−4,08	75	60,87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 201	−1,64	379	62,66
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	6 741		1 978
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	84	7,69	27	85,71
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	6 081	0,00	1 931	66,09
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2 578	3,95	758	51,10
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	46 374	1,48	13 630	47,40
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	150	42,86	48	147,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	80	−2,44	25	66,67
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	239 855	−10,51	75 707	47,70
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	5 405	35,12	1 706	123,30
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	1 016		323
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	1 469	0,00	430	44,78
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	1 969	−37,51	557	−17,01
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	94		30
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	321	0,00	91	32,35
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	2 294	0,26	647	33,40
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	6 000		1 697
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	303	0,00	89	44,26
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	436		138
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	585	11,85	185	86,87
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	11 514	0,00	3 256	33,01
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	9 011	−3,06	2 543	29,09
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	303 972	0,90	85 972	34,18
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	1 939	−50,85	392	−36,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1 158	0,00	366	65,16
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	13 839	4,40	3 914	38,84
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	2 012	1,77	638	68,78
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	98 420	−10,89	28 818	29,02
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	166		47
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	252	−5,97	48	−5,88
2025-07-28	NP	VCGEX - Emerging Economies Fund	3 328	559,01	978	858,82
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	494	5,11	140	40,40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7 207	27,90	2 038	68,99
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	22 838	378,58	6 459	536,98
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	212	−22,91	60	1,72
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	40 560	−4,05	11 448	27,74
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	411	0,00	116	33,33
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	4 540	28,65	1 284	71,20
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	876	0,00	248	32,80
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	2 179	0,00	616	33,05
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	354	−50,49	75	−20,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	3 671	−53,93	1 165	−23,56
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	590		173
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	23 580	3,81	6 655	38,21
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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	5 716	−56,61	1 815	25,02
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	198	−31,96	63	12,73
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	334	−11,64	98	27,63
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5		1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	581	−18,05	183	35,56
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	408	0,00	115	33,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	620	−12,31	196	44,44
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	183	−17,19	54	20,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	19 617	0,00	5 548	32,98
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	2 253	65,78	715	175,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	5 351	0,00	1 699	67,62
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	11 915	−23,25	3 363	2,19
2025-06-27	NP	Calamos Global Total Return Fund	670		189
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	4 972		1 569
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	3 886	6,52	1 234	78,44
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	244	87,69	77	327,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	768	0,00	242	65,75
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	3 909	6,95	1 103	42,51
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	997	0,00	282	32,55
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	17 791	3,42	5 649	73,30
2025-07-24	NP	KDEF - PLUS Korea Defense Industry Index ETF	3 369	510,33	990	791,89
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	6 932	77,47	2 188	193,16
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 726	0,00	771	32,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	234	0,00	66	34,69
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 025	17,68	326	95,78
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	1 620		514
2025-06-27	NP	Calamos Global Dynamic Income Fund	2 410		682
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	46 073	−0,59	13 491	43,92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2 850	1,06	835	46,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	249	0,00	70	32,08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2 850	0,00	905	65,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 309	0,00	370	33,09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	306	0,00	90	45,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	232	−15,94	74	40,38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	4 744	0,00	1 497	65,05