010140 - Samsung Heavy Industries Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KOSE)

Grundlæggende statistik

Institutionelle ejere	120 total, 120 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Del pris	21.250,00
Gennemsnitlig porteføljeallokering	0.2913 % - change of -3,54% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	54.856.502 - 6,42% (ex 13D/G) - change of -3,30MM shares -5,67% MRQ
Institutionel værdi (lang)	$ 623.116 USD ($1000)

Institutionelt ejerskab og aktionærer

Samsung Heavy Industries Co., Ltd. (KR:010140) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,856,502 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, EWY - iShares MSCI South Korea ETF, FHKFX - Fidelity Series Emerging Markets Fund, AVEM - Avantis Emerging Markets Equity ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and SCHF - Schwab International Equity ETF .

Samsung Heavy Industries Co., Ltd. (KOSE:010140) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 21.250,00 / share. Previously, on September 9, 2024, the share price was 9.820,00 / share. This represents an increase of 116,40% over that period.

KR:010140 / Samsung Heavy Industries Co., Ltd. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	8.858		91
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	72.889	0,00	890	27,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	19.807	-5,56	245	26,42
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	2.030.558	21,93	24.800	55,75
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	264.186	44,60	3.281	94,66
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	296.912	2,44	3.036	18,14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10.763	0,00	132	28,43
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	3.252	12,53	33	120,00
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF	42.387	-8,15	519	17,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	15.718	-33,38	161	-22,97
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	112.426	2,31	1.396	38,91
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	15.457		192
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	72.700	0,00	745	15,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36.260	-13,35	448	62,91
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	33.185	25,91	412	69,55
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	20.803	37,47	254	76,39
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	2.891.163	-8,06	35.310	17,44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3.612	2,09	44	33,33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7.281	14,90	75	32,14
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	1.137.458	-3,04	13.912	23,91
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	1.339.140	2,11	13.720	17,65
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	6.981	-4,16	87	30,30
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	354.252	-23,26	3.622	-11,49
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	127.125	7,84	1.300	24,43
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	327.252	6,56	3.354	22,01
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2.229	0,00	28	35,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	205.058	1,49	2.547	37,70
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175.016	-34,14	2.144	-15,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2.442	0,00	30	36,36
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	59.577	0,00	610	15,31
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	291.913		2.991
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	37.970	0,00	389	14,75
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46.621	0,35	579	36,00
2025-08-22	NP	Korea Fund Inc	205.700	19,59	2.544	60,34
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100	-7,41	1
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25.103	9,90	310	47,62
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7.502	-23,12	77	-12,64
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	421.941	5,44	4.323	21,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	486.493	-4,59	6.016	27,90
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8.023	-4,20	98	24,05
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	17.581	-17,12	218	12,37
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	6.491	26,78	81	73,91
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	703.940	3,04	8.742	39,77
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	1.364.594	-0,59	16.666	26,98
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7.508	-6,51	69	13,11
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73.159	-45,72	751	-37,34
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	609.199	0,00	6.242	15,21
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100,00	0	-100,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	77.676	0,74	796	16,06
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	9.209.338	1,02	94.355	16,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	36.326	-1,60	449	32,06
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	151.972	7,18	1.879	43,76
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	42.979	-7,50	534	24,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19.101	12,60	237	51,28
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF	311.223	-14,47	3.812	9,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1.541.033	0,00	15.789	15,22
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	1.203.681	-4,42	12.307	10,26
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	1.370.563	1,86	16.788	30,85
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38.067	-21,95	390	-9,93
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	4.874		61
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	779.515	0,66	7.987	15,97
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	44.034	0,00	547	34,48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	151.292	1,26	1.551	15,93
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	267.147	-3,95	2.731	10,79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	51.957	28,02	642	71,66
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	123.359	0,00	1.264	14,49
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	35.514	0,00	364	15,24
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	3.192	0,31	40	34,48
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	214.569	7,89	2.198	24,32
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	101.458	-45,53	1.255	-27,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	11.989	0,00	146	28,07
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	239.250	-4,56	2.451	9,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	122.871	12,37	1.526	51,14
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	31.119	13,25	380	45,04
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	187.809	4,94	2.332	41,33
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	21.720	0,00	223	14,43
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	315.378	0,00	3.231	15,23
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	42.169	-24,95	432	-13,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	222.000	-13,95	2.757	15,70
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	2.150.161	-54,71	21.985	-47,76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	167.194	-33,83	2.068	-11,29
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	63.558		786
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5.492	-5,47	67	21,82
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	87.802	5,54	1.072	34,84
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	233.650	45,63	2.889	95,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17.567	0,00	214	27,38
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	9.978	-12,74	102	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	338.447	-18,65	3.473	-6,03
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	5.704.788	-0,00	70.545	34,05
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	6.242	-35,81	78	-13,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	149.050	-0,68	1.851	33,57
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	671.206	0,00	6.877	15,21
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	853.175	6,09	8.741	22,23
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	41.202	1,89	503	30,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5.732	0,00	71	36,54
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10.571	18,23	131	61,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7.463	0,00	76	15,15
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2.358	-2,48	29	31,82
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	9.799	22,50	122	65,75
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	0	-100,00	0	-100,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	52.952	4,04	649	33,61
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	186.407	-35,94	1.910	-26,21
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	139.830	18,67	1.433	36,77
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	126.658		1.573
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	38.717	-0,29	397	14,12
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	29.734		274
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	132.000	-18,52	1.355	-5,91
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	701.601	3,87	7.174	19,81
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	520.646	-20,63	5.323	-8,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	40.579	0,00	502	33,96
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	68.313	-0,08	698	15,18
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	227.467	-19,23	2.326	-6,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	39.257	0,00	402	15,19
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	5.827	0,00	71	29,09
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	56.664	-6,64	581	6,81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5.775	-26,45	59	-14,49
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	105.497	0,72	1.081	16,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	61.807	0,00	768	34,09
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	779	-56,14	8	-53,33
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	1.603.047	-12,03	19.578	12,37
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	3.165.799	-1,61	38.720	25,75
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.029.951	1,30	73.645	29,40