Topp 193 gemensamma fonder med 105560 / KB Financial Group Inc. (KOSE)

Topp 193 gemensamma fonder med KR:105560 / KB Financial Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:105560 / KB Financial Group Inc.. 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 (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 375	−59,76	87	−59,35
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	8 288	−39,52	681	−8,22
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	153 109	−1,88	9 656	−0,91
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	38 805	0,93	2 447	1,92
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	118 117	−20,68	9 706	20,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	115 060	0,00	7 272	0,87
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	79 600	16,20	6 541	76,21
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	3 347	−18,54	211	−17,58
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	17 699	−1,37	1 119	−0,53
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	390 012	−11,03	29 302	24,48
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	13 076	−13,61	826	−12,87
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	27 418	−21,82	2 064	9,68
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	1 108	−11,71	70	−10,26
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 170	−27,95	260	10,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	56 932	0,00	3 598	0,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 517	0,00	207	51,47
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	108 662	9,21	8 929	65,57
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	3 184	0,00	261	53,53
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	7 025	−3,21	444	−2,42
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	469 601	−24,89	29 678	−24,23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	337 960	−3,48	21 359	−2,63
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	532 283	20,84	33 668	22,02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 763	−10,06	227	36,75
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	72 271	−22,54	4 567	−21,86
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	1 074 269	−24,64	80 855	5,34
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	522 443	200,20	33 018	202,82
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5 830	108,59	368	110,29
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	29 260	0,00	1 842	−4,16
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	3 823	0,00	243	1,26
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	113 811	7,27	9 353	62,64
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	36 194	−48,73	2 974	−22,27
2025-08-29	NP	JAJJX - International Value Trust NAV	30 042	−7,03	2 469	40,95
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	429 495	21,92	32 269	70,59
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	1 155 886	0,00	73 051	0,87
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	147 389	−11,14	12 112	34,72
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1 721 838	12,98	109 262	14,38
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 472 677	−0,67	121 014	51,84
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	798 577	16,89	50 469	17,91
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	375 272	23,37	30 838	87,04
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	65 107	7,01	4 106	8,08
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	51 872	496,23	3 278	501,47
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	78 074	0,00	6 416	53,18
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	64 574	−8,57	4 081	−7,78
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	7 297	−10,49	600	36,76
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	56 046	−32,77	3 542	−32,18
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	8 911 088	12,32	732 246	71,70
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	1 400 150		115 059
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	62 232	−12,56	3 933	−11,80
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	114 066	−5,71	7 209	−4,90
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	3 285	−35,01	270	−1,47
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	29 557	15,08	1 868	16,03
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	11 252	−14,20	925	30,14
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1 228 817		77 973
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	15 662	−21,09	990	−20,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 849	−64,76	181	−64,43
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	484 248	−14,81	30 604	−14,07
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 990	0,00	225	40,00
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	831	1,22	63	40,91
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	20 010	−2,11	1 644	48,51
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	87 133	9,66	6 558	53,30
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	24 011	−6,95	1 973	41,13
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	25 179	−24,33	1 589	−23,57
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	155 654	0,00	12 791	51,61
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	4 721 623	2,55	298 401	3,45
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	21 463	−29,49	1 764	6,85
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	0	−100,00	0	−100,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	3 509	0,00	222	0,91
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	403	−28,80	25	−28,57
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	353 100	0,00	26 569	40,25
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	34 500	−8,24	2 180	−7,43
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 199 937	−4,81	138 748	−3,87
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	20 761	0,00	1 312	0,92
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	57 693	−25,68	3 646	−25,03
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	221 341	0,00	18 189	51,60
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	64 060	−62,07	5 264	−42,50
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 561	−52,64	162	−52,37
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	675 120	0,00	51 036	41,24
2025-08-19	NP	RIFCX - International Developed Markets Fund	8 751	0,00	719	52,98
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	39 966	−60,14	3 284	−39,07
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	26 345	169,51	2 165	309,07
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	5 119	−62,69	421	−43,01
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	63 142	−8,38	4 007	−7,25
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	8 537	−3,54	540	−2,71
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	402 621		30 303
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	397 417	3,87	25 065	4,89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	234 777	−16,73	14 898	−15,69
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	4 813 837	8,38	305 469	9,73
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	542 277	6,27	34 201	7,31
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	470		30
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 231	0,00	204	0,99
2025-08-26	NP	NMIEX - Active M International Equity Fund	18 720	5,16	1 538	60,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5 382	−13,89	405	20,24
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	21 927		1 802
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	406	0,00	31	42,86
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	26 626	−25,80	2 004	3,73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13 290	3,09	1 092	56,45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	4 476	0,00	337	40,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	15 408	−12,59	1 160	22,13
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	21 333	−2,57	1 753	47,81
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	129 279	50,95	8 170	52,28
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	200 816	−23,18	12 665	−22,42
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	1 649	−5,61	104	−4,59
2025-06-18	NP	RGEAX - Global Equity Fund Class A	49 301	−16,27	3 128	−15,23
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	75 371	102,29	6 194	206,74
2025-08-27	NP	OAIEX - Optimum International Fund Class A	18 646	−31,59	1 532	4,79
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	19 611	58,01	1 612	139,73
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	10 762	−68,93	884	−52,90
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6 003 160	99,19	380 939	101,67
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	21 766	−3,93	1 381	−2,75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	19 256		1 582
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	0	−100,00	0	−100,00
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	16 225	1,95	1 221	43,02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 198	−36,96	391	−11,54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	21 493	0,00	1 766	51,59
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	6 800	0,00	430	0,70
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	0	−100,00	0	−100,00
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	1 116 306	−5,76	70 451	−9,11
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35 241	−2,35	2 649	36,14
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	28 789	10,26	2 365	68,57
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	1 100		83
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	1 581	95,67	130	200,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 481	−4,39	93	−3,12
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	320 716	−3,90	17 269	−25,07
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	112 541	0,00	8 508	40,40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	79 976	−6,72	6 571	42,58
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 460	−36,38	92	−35,66
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	1 077 207	6,91	88 506	63,41
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	192 143	−46,62	15 789	−18,24
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	135 840	−19,84	10 221	12,43
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	−100,00	0	−100,00
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	352 407	−29,00	22 226	−28,30
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	0	−100,00	0	−100,00
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	0	−100,00	0	−100,00
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	10 000	0,00	795	25,39
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	166 487	2,74	10 500	3,77
2025-07-25	NP	CWGIX - CAPITAL 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	2 741 020	−39,47	207 211	−15,02
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	22 907	−44,44	1 724	−22,07
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	263 688	101,58	21 669	205,61
2025-07-25	NP	USIFX - International Fund Shares	52 631	−2,19	3 962	37,20
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	34 581	20,99	2 185	22,07
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	3 298 928	12,91	271 094	71,19
2025-07-29	NP	GIMFX - GMO Implementation Fund	9 393	−58,77	707	−42,23
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	112 799	−23,09	9 269	16,59
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	225 451	−2,07	16 969	36,88
2025-07-28	NP	VCGEX - Emerging Economies Fund	37 004	−6,00	2 797	32,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	19 882	67,22	1 257	67,24
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1 879	−28,85	119	−28,48
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	298 881	−2,36	24 561	48,02
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	67 167	22,20	5 519	86,80
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	40 433	−1,60	2 192	−5,32
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	44 543	0,00	3 660	51,62
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	233 861	10,97	14 780	11,94
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	61 276	−80,41	3 873	−80,24
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	68 370	17,53	4 321	18,55
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	202 719	−3,94	16 658	47,13
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	21 600	−27,03	1 365	−26,38
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	397 177	0,56	25 101	1,44
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	12 261	−6,43	773	−5,50
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	3 270		268
2025-07-28	NP	VGLSX - Global Strategy Fund	2 491	0,00	188	40,30
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	6 298	−54,89	517	−31,02
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	882	11,08	56	12,24
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	2 004	0,00	165	51,85
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	35 400	25,98	2 909	92,58
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	12 641	0,00	798	0,89
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	1 779 460	−3,27	146 229	46,65
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	732 513	−21,12	46 294	−20,44
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	437 100	1 373,95	35 918	2 135,03
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	111 279	0,00	7 018	0,99
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	775	15,84	42	10,81
2025-07-25	NP	USAWX - World Growth Fund Shares	11 540	−9,13	869	27,46
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5 151	−35,44	388	−9,58
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	26 435	−9,55	1 677	−8,41
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	35 041	0,00	2 635	19,13
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 774	−1,61	134	37,11
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	354 740	0,00	22 419	0,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 223	−8,93	229	−12,64
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	74 240	−1,44	6 101	49,44
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	20 423	0,00	1 679	51,58
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	684 888	−3,37	43 195	−2,41
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	11 353	−28,90	933	8,62
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	2 285	21,48	144	23,08
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	129 498	0,00	10 641	51,60
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	9 300	72,16	764	148,86
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	813 073	6,42	51 385	7,35
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	13 500	35,00	859	36,41
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	4 011 037	27,19	329 597	92,81
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	177 524	45,33	11 219	46,60
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	172 957	−2,37	14 212	49,54