KR7259960003 - KRAFTON INC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	170 total, 170 long only, 0 short only, 0 long/short - change of -2,30% MRQ
Gennemsnitlig porteføljeallokering	0.3195 % - change of -7,61% MRQ

Institutionelle aktier (lange)	2.487.639 (ex 13D/G) - change of -0,11MM shares -4,33% MRQ
Institutionel værdi (lang)	$ 657.036 USD ($1000)

Institutionelt ejerskab og aktionærer

KRAFTON INC (KR:KR7259960003) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,487,639 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, EWY - iShares MSCI South Korea ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ESPO - VanEck Vectors Video Gaming and eSports ETF, and EEM - iShares MSCI Emerging Markets ETF .

KRAFTON INC (KR7259960003) 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%.

KR7259960003 / KRAFTON INC Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	12.301	91,84	3.303	125,24
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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	1.171	-3,54	315	13,36
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	7.699	-62,66	2.067	-56,16
2025-05-27	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	7.134	1,61	1.631	9,46
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	6.172	0,00	1.657	17,43
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	469	18,14	126	40,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	992	0,00	266	17,70
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	50	-3,85	13	18,18
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	131	-21,56	34	-17,07
2025-08-25	NP	FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.343	-3,71	5.472	13,25
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	500.935	1,15	131.146	6,28
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1.591	0,76	417	5,85
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	294	-1,01	77	4,11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	3.242	44,60	872	71,12
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2.497	15,28	653	20,30
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	10.132	-3,49	2.653	1,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	763	0,00	200	4,74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	800	0,00	213	13,30
2025-08-26	NP	BlackRock Science & Technology Trust II 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	39.537	-22,25	10.615	-8,72
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	261.596	1,29	69.873	14,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	54	0,00	15	16,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1.583	0,00	426	17,40
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	2.502	-25,49	655	-21,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	800	12,83	215	32,92
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	249.786	-19,21	67.065	-5,15
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	383	179,56	103	229,03
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	470	0,00	123	4,27
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	1.171	8,33	307	13,75
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	775	38,39	207	58,02
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	7.593	0,00	2.042	17,63
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	1.136	36,05	306	60,53
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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	335	45,65	90	73,08
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	4.694	-50,90	1.254	-44,34
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1.354	-79,91	337	-79,08
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	93	-4,12	25	9,09
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	797	204,20	214	262,71
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	72.226	1,71	19.317	15,85
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	2.713	226,47	725	271,28
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	17.281	23,72	4.524	30,00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	15.575	-32,21	4.189	-19,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	553	-15,96	148	-5,16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1.561	-1,58	419	15,75
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF	896	-8,48	241	7,62
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	43	-91,33	10	-90,99
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	2.151	-6,27	579	10,94
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4.278	0,00	1.120	5,07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	9.399	-3,16	2.149	5,09
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	72.921	2,43	19.091	7,63
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2.236	6,93	584	11,66
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	6.154	-10,79	1.611	-6,23
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	1.244		335
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.834	-6,76	493	9,80
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	15.433	-23,22	4.032	-19,23
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	2.771	0,00	745	17,72
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1.103	-53,00	295	-46,74
2025-08-28	NP	QCSTRX - Stock Account Class R1	19.768	-9,78	5.307	5,93
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF	14.776	-7,28	3.974	9,78
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	637	-56,49	150	-54,71
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	633	-8,26	170	8,28
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	715	7,04	191	21,02
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	16.088	3,18	4.204	7,63
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	800		199
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	195	2,09	52	20,93
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	535	0,00	122	7,96
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	8.529	1,52	2.294	20,23
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	497	31,83	133	50,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	6.586	-11,69	1.772	4,12
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	469	10,35	125	26,26
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	3.017	3,57	788	8,99
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	11.654	-1,85	3.045	3,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	2.164	0,00	581	17,61
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	42.084	-0,34	11.018	4,71
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	4.750	2,79	1.269	16,74
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	8.334	-17,31	2.229	-5,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	476	0,00	127	14,41
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	2.404	0,00	642	13,63
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1.857	0,00	499	17,45
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	800	0,00	209	5,03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.383	0,05	1.177	17,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	322	0,00	84	5,00
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	30.566	3,92	7.986	9,32
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	324	-23,40	85	-20,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	548	25,11	143	31,19
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	2.284	22,47	614	45,15
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	6.422	17,81	1.681	23,78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	102	-22,73	27	-6,90
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	11.589	-20,08	2.887	-16,71
2025-07-28	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF	311	0,00	83	13,70
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	21.699	0,00	5.681	5,07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5.981	3,66	1.563	8,17
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	2.790	12,14	729	17,01
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	250	-40,05	67	-29,47
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3.791	4,96	1.013	19,20
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.804	-2,33	472	2,61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	16.172	3,46	4.234	8,71
2025-08-22	NP	FMET - Fidelity Metaverse ETF	2.055	13,10	553	33,98
2025-08-28	NP	NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF	2.175	-11,12	585	5,41
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	239	-5,91	64	6,78
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	36.068	0,78	9.443	5,90
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	65.073	1,99	17.036	7,16
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.848	5,15	5.982	10,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	103	-1,90	28	12,50
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	21.128	0,00	5.643	13,54
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.821	1,85	486	15,71
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	6.214	2,05	1.660	15,85
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	182	-14,95	49	-4,00
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	52.441	-4,10	13.701	0,89
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	465	0,00	106	8,16
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	304	-4,10	82	12,50
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	3.487	16,82	936	37,24
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	44.240	3,20	11.899	22,19
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	2.880	3,71	753	8,20
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214	2,39	57	16,33
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF	5.543		1.451
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	6.258	0,00	1.638	5,07
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	9.753	60,78	2.553	68,96
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	324	116,00	81	128,57
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	4.056	146,42	1.089	364,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	2.950	-9,48	771	-4,82
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	82	38,98	21	50,00
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	5.880	-13,35	1.345	-6,01
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	318		85
2025-07-25	NP	USAWX - World Growth Fund Shares	1.821	0,00	487	13,55
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	2.814	-4,84	756	12,17
2025-08-26	NP	BlackRock Innovation & Growth Trust 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	41.743	-13,93	11.208	1,05
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	18.639	7,70	4.871	12,36
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	3.418	0,38	895	5,42
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1.827	-49,18	478	-46,59
2025-06-30	NP	GGME - Invesco Dynamic Media 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	2.260	246,63	592	264,81
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	67.454	-15,22	18.017	-3,75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	155	2,65	41	17,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1.856	0,00	498	17,45
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	12.888	2,60	3.367	7,95
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	962	-3,12	251	2,03
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	4.010	3,99	1.072	18,45
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	471	0,00	127	17,76
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	3.666	0,00	960	5,04
2025-07-30	NP	HERO - Global X Video Games & Esports 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	22.609	19,64	6.047	36,26
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	12.962	-9,61	3.388	-5,71
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	17	-59,52	5	-55,56
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	125.040	-3,95	33.399	9,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	816	-9,93	219	5,80
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	59.552	-0,59	15.907	12,86
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	938	1,85	252	20,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	317	26,29	85	49,12
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	1.966	37,48	529	62,96
2025-05-28	NP	Blackrock Science & Technology Trust 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	28.734	-8,36	6.571	-50,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1.481		398
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	415	0,00	111	13,40
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	5.315	6,62	1.389	12,12
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	1.493	34,38	374	40,60
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF	61.596	7,56	16.538	26,28
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	827	-12,30	221	-0,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	25.776	0,00	6.748	5,08
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	534	-44,66	144	-35,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	544	-20,82	146	-6,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1.400	0,00	376	17,19
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	4.891	-17,83	1.316	-2,74
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	100	-68,45	27	-61,19
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	360	-1,91	96	11,63
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	4.397	0,00	1.151	5,11
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	7.411	0,00	1.940	5,09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	6.080	-8,67	1.636	7,71
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	2.144	-0,28	560	4,09
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	622	-25,51	163	-22,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	251	0,00	68	17,54
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	387	-74,34	104	-69,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	324	-5,81	74	2,78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	159	1,92	43	20,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	8.243	0,00	2.158	5,32