SSNLF Institutionellt ägande, köpare - Samsung Electronics Co., Ltd.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Samsung Electronics Co., Ltd. inkluderar PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCITX - Victory Pioneer International Equity Fund Class C, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, LOGIX - Scharf Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, REMG - Emerging Markets Equity Active ETF, RGLO - Global Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, HEAT - Touchstone Climate Transition ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, BlackRock ETF Trust - iShares Technology Opportunities Active ETF, och FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class	467 980	12,39	20 736	25,61
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	1 024 429	16,59	39 971	27,37
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	300 456	1,89	12 192	10,49
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	317 526	21,30	12 389	32,52
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	14 279	13,95	633	27,42
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y	2 238	5,72	99	19,28
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	9 906 020	3,44	403 507	13,10
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	61 613	106,78	2 730	131,16
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	46 547	33,57	2 062	50,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	76 473	9,43	3 382	22,06
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	79 455	3,73	3 514	15,71
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	109 652	6,87	4 449	15,89
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	26 011	63,53	1 015	78,52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	3 654	74,83	143	91,89
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	9 528	57,41	377	72,94
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class	9 700	251,45	430	232,56
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class	64 000		2 836
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2 753	43,91	98	20,99
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	145	0,69	5	−16,67
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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	34 527	5,38	1 530	17,80
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	159 481	0,85	7 053	12,49
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	11 923 121	35,24	464 257	47,92
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	11 473 361	38,29	447 662	51,09
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	4 162 495	3,71	184 072	15,68
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	4 804 518	45,46	187 460	58,92
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	2 069		81
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	871 690	2,05	38 548	13,83
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	942 324	24,62	41 671	39,01
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	48 755	12,50	2 156	25,49
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	260 725	17,14	10 173	27,97
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	741 472	2,09	32 789	13,88
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	900 960	46,58	39 921	65,47
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	1 571	0,32	61	10,91
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	1 334 785		59 144
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	968 864	7,24	42 845	19,62
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	4 027 574	13,45	157 146	23,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	35 548	8,52	1 576	21,51
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	21 806		966
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	4 457		197
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	81 500	13,19	3 604	26,28
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	82 400	35,68	3 644	1,93
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class	51 354	10,65	2 275	23,71
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF	2 271		89
2025-07-25	NP	USAWX - World Growth Fund Shares	77 514	15,25	3 146	24,99
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2 744	45,80	108	57,35
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	67 912	1 044,07	2 650	1 155,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	54 723	23,89	2 145	36,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	43 391	7,52	1 694	17,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	128 099	12,68	5 661	25,74
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	19 667	2,30	767	11,81
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	334 920	3,05	13 041	12,71
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	45 549	4,08	1 848	12,89
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	58 763	1,63	2 390	10,39
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF	84 255	593,00	3 432	659,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	303 601	1,49	13 426	13,21
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 488 463	8,71	97 158	17,69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7 988	104,19	312	123,74
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	20 042	2,94	782	12,37
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	1 007 656	4,32	44 560	16,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	49 945	14,30	2 209	27,48
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	520 340	6,45	21 114	15,43
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	200 630	6,37	8 890	18,87
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	515 578	3,33	21 001	12,98
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	16 731	88,92	663	109,81
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	12 077 418	3,46	535 143	15,63
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	495 452	0,77	19 292	10,22
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	34 789	7,26	1 542	20,09
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	77 989	51,13	3 043	65,15
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	374 834	11,99	16 576	24,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	9 396	10,67	416	23,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	130 255	28,21	5 086	40,35
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	315 320	7,95	13 947	20,34
2025-08-25	NP	MKOR - Matthews Korea Active ETF	100 569	17,76	4 456	32,94
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	51 857	62,81	2 298	82,01
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	2 124 269	3,01	82 714	12,66
2025-06-23	NP	PRPPX - International Fund I R-3	3 206 497	2 308,36	125 110	2 531,66
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	1 423 047	179,95	62 929	110,35
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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	3 685 479	8,35	143 798	18,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	50 220	5,80	2 221	18,02
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	40 739	79,28	1 805	102,58
2025-07-25	NP	ABIAX - AB International Value Fund Class A	44 373	52,07	1 801	64,99
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	1 382 033	13,29	53 924	23,77
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	557 571	8,28	21 710	18,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	523 832	33,27	23 165	48,65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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	212 187	37,54	9 383	53,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	23 256	9,69	908	19,97
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	78 908	12,09	3 496	25,30
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	183 341	99,50	8 108	90,39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	636 736	7,51	25 837	16,59
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	22 336		798
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 455 693	8,60	173 850	18,65
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	353 874	156,28	15 649	185,86
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	90 403	26,52	3 527	38,26
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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	1 469 794	39,40	64 997	55,49
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	75 356	3,00	3 070	12,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class	89 184	53,23	3 954	71,57
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	101 197	34,95	4 475	50,57
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	474 022	42,90	18 495	56,13
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	224 085	26,73	9 909	41,38
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7 647	32,42	298	44,66
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 520 076	101,98	98 758	121,92
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	10 062	519,96	518	793,10
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	885 785	1,73	34 561	11,14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	543 980	14,70	21 225	25,30
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	7 385	34,96	290	46,70
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	675 801	46,11	26 368	59,63
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	2 284 893	4,70	93 072	14,47
2025-07-28	NP	VGLSX - Global Strategy Fund	17 991	399,20	733	446,27
2025-06-24	NP	JIVE - JPMorgan International Value ETF	41 908	56,41	1 635	71,03
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	619 214	10,71	27 437	24,97
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	48 600	27,89	1 905	40,52
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	15 185	28,81	593	39,29
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	57 333	33,51	2 535	48,94
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	85 715	6,13	3 344	15,95
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	29 744	2,26	1 161	11,75
2025-07-30	NP	AIQ - Global X Future Analytics 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	2 612 583	0,13	106 420	9,48
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	150 658	8,16	5 878	18,17
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	4 791	2,07	212	13,44
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	908 158	65,99	40 160	85,15
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	69 569	8,10	3 083	22,01
2025-03-31	NP	FIVLX - Fidelity International Value 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	114 400	1,36	4 073	−15,31
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	645 153	12,47	28 603	25,91
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	123 013	73,88	5 440	93,97
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	11 187	3,62	436	12,11
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	67 713 130	1,18	2 642 000	10,54
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	6 011 297	0,84	234 546	10,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class	1 152 402	17,26	50 928	30,84
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	29 452	7,09	1 195	16,13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 927 325	8,74	78 206	17,91
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	67 174	30,00	2 621	42,01
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF	112 775	73,49	4 587	89,19
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	401 407	26,93	16 294	37,68
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1 805 141	1,92	70 432	11,35
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	56 438	25,20	2 204	35,57
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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	66 811	47,91	2 607	61,56
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	5 625	2,97	219	12,31
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	22 794	9,37	1 174	44,28
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	25 997	4,64	1 150	16,77
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	1 030 453	19,95	40 252	31,44
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	324 099	23,36	12 646	34,77
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	42 191 662	0,73	1 865 783	12,36
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	750 372	1,01	29 278	10,35
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	82 098		3 631
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	63 203	41,83	2 477	55,82
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	677 389	3,33	29 955	15,26
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	61 084	369,26	2 479	408,83
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A	150 244	3,23	5 862	12,80
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	82 520	185,34	3 220	211,92
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	9 896 088	3,09	386 121	12,62
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	3 691 390	133,25	163 239	160,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3 734	12,84	166	25,95
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares	2 227 489	4,32	98 699	16,72
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	31 690	64,20	1 401	83,14
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 735 590	7,13	67 763	15,99
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	3 413 647	49,07	133 192	62,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3 032 775	4 811,62	118 331	3 427,00
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	2 414 487	94,00	87 074	63,09
2025-08-15	NP	PIEQ - Principal International Equity ETF	655 487	6,55	29 044	20,27
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	560 240	19,69	24 838	34,00
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 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	670 369	10,17	27 202	−20,72
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93 089	23,15	3 634	33,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class	445 912		19 719
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	32 093	5,40	1 419	17,56
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 178 959	0,63	52 239	13,60
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	10 487		465
2025-08-28	NP	DGT - SPDR(R) Global Dow 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	17 832	18,37	790	33,67
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	124 177	5,98	5 491	18,21
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	28 558	5,77	1 159	14,65
2025-08-26	NP	NMIEX - Active M International Equity Fund	92 666	8,52	4 108	21,50
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	708 468	17,13	31 392	30,90
2025-06-26	NP	DINT - Davis Select International ETF	252 843	4,33	9 872	14,06
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	585 553		23 861
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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	720 474	10,66	31 861	23,43
2025-07-29	NP	FEGE - First Eagle Global Equity ETF	145 018	176,69	5 907	202,61
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A	163 840	24,09	7 245	38,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	168 789	1,52	7 464	13,25
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	10 764 588	0,24	420 008	9,52
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	2 952 255		119 796
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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	3 215 748	24,32	125 471	35,82
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1 734 618		67 725
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	241 139	0,66	10 687	12,52
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	1 248 787	8,16	48 725	18,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	16 144	11,43	716	24,78
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	18 518	177,42	751	201,61
2025-08-27	NP	OAIEX - Optimum International Fund Class A	215 137	15,41	9 533	30,27
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	87 725	42,89	3 879	59,43
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	1 251 635	23,49	48 836	34,92
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	65 807	18,13	2 916	33,35
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	370 464	2,19	16 415	14,22
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	324 240	1,14	12 651	10,51
2025-03-31	NP	FOCPX - Fidelity OTC Portfolio 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	1 079 240	266,45	38 422	206,24
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	310 870		12 105
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	9 939 953	0,08	403 340	8,52
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	225 364	30,87	8 793	42,98
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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	4 143 136	8,33	161 655	18,35
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	52 230	22,69	2 038	34,01
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	85 051	915,17	3 761	1 032,83
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	851 275	6,91	33 147	16,93
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	53 076	0,04	2 067	9,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	243 918		10 786
2025-08-25	NP	QCVAX - Clearwater International Fund	279 056	6,26	12 365	18,90
2025-08-22	NP	FMET - Fidelity Metaverse ETF	40 472	9,41	1 793	23,48
2025-07-25	NP	MFSI - MFS Active International ETF	72 834	44,23	2 967	57,68
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF	5 814		258
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	110 311	30,88	4 493	42,50
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	507 528	5,26	19 802	15,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	44 976		1 755
2025-05-28	NP	AGLOX - Ariel Global Fund Investor Class	11 811	0,35	468	11,43
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	7 426	0,54	301	9,06
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	303 858	50,99	13 437	68,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 022 591	37,75	40 074	51,35
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	4 450	64,15	197	83,18
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	262 243	26,84	10 232	38,59
2025-06-26	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	16 580	1,38	647	10,62
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	2 716 398	30,58	120 362	45,94
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	49 470	34,68	1 930	47,22
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	359 453	24,04	15 896	38,36
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	22 849		1 010
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	13 175 916	4,37	535 901	13,33
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	842 024	70,52	34 299	85,92
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	1 888	14,35	83	27,69
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	5 554	146,41	246	176,40
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	16 366	4,31	664	13,12
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	623	2,47	28	17,39
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	178 457	43,02	7 241	55,09
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	43 284 168	1,39	1 756 371	9,94
2025-03-31	NP	FOKFX - Fidelity OTC K6 Portfolio 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	97 110	176,75	3 457	131,39
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	5 077 312	3,88	197 698	13,61
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	362 210	16,16	14 142	25,75
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	4 623	123,66	188	144,16
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	216 738	17,91	8 457	28,82
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	55 655	48,31	2 267	62,16
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3 971	29,35	155	41,28
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	625 022	181,98	27 710	215,71
2025-06-26	NP	DRFAX - Davis Research Fund Class A	44 360	89,82	1 732	107,55
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A	1 550 428	8,77	60 494	18,83
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	648 488	1,23	26 314	9,77
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	850 569	3,10	34 514	11,80
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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	69 862	7,86	3 089	20,34
2025-07-24	NP	FDCPX - Computers Portfolio 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	2 470 910	28,11	100 499	39,11
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares	51 632	4,54	2 288	16,98
2025-08-29	NP	JAJJX - International Value Trust NAV	106 973	39,06	4 731	55,13
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	57 722	19,90	2 248	31,17
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	1 835 365	0,96	81 110	12,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2 896 954	34,62	128 108	50,16
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	50 110	12,82	2 220	27,37
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	202 225	31,15	7 874	43,45
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	250 574	49,92	11 081	67,22
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	3 117 483	5,27	121 636	15,01
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	116 090	13,49	5 144	28,09
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	5 540		216
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	296 625		12 083
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	181 219	287,21	7 353	319,93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	4 699	2,11	183	11,59
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	540 586	38,51	20 196	31,02
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	31 239 310	10,45	1 384 196	23,58
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	9 524	79,70	421	103,38
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	45 948	262,25	1 872	280,28
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	135 708	13,26	5 507	22,82
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	1 867	10,34	74	23,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	18 494	1,66	818	13,45
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	216 721	70,31	8 593	89,19
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	1 858 601	22,52	72 518	33,85
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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	50 608	60,42	1 975	75,31
2025-08-20	NP	RGLO - Global Equity Active ETF	11 550		512
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	7 660	1 060,61	299	1 200,00
2025-08-26	NP	BCHI - GMO Beyond China ETF	7 821	25,00	347	41,22
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	11 770	5,98	459	15,91
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	217 193	15,42	8 474	26,10
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	11 130		493
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	10 527	15,80	466	29,17
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11 044	225,59	431	253,28
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	9 938	9,62	388	19,81
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 107 894	42,17	43 256	53,92
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	3 846 426	5,62	149 770	15,52
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	6 192	15,24	274	28,64

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