KR7373220003 - LG ENERGY SOLUTION Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 122 total, 119 long only, 3 short only, 0 long/short - change of 1,63% MRQ
Gennemsnitlig porteføljeallokering 0.3522 % - change of 1,31% MRQ
Institutionelle aktier (lange) 3.042.266 (ex 13D/G) - change of 0,25MM shares 8,93% MRQ
Institutionel værdi (lang) $ 728.020 USD ($1000)
Institutionelt ejerskab og aktionærer

LG ENERGY SOLUTION (KR:KR7373220003) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,053,007 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, LIT - Global X Lithium & Battery Tech ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SCHF - Schwab International Equity ETF .

LG ENERGY SOLUTION (KR7373220003) 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%.

KR7373220003 / LG ENERGY SOLUTION Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 259 6,15 54 -8,62
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 297 -82,49 68 -86,16
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 7.514 7,47 1.654 4,09
2025-09-25 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 50.111 5,67 13.699 26,61
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 5.411 68,88 1.122 44,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 298 0,00 65 -4,41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 172 173,02 39 160,00
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1.639 -3,53 452 16,80
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 514 -1,91 107 -15,87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 516 8,18 114 4,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10.047 -4,94 2.206 -8,88
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 9.967 2.188
2025-07-25 NP SDG - iShares MSCI Global Impact 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 9.296 38,46 1.924 18,40
2025-09-26 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 8.219 10,78 2.233 32,21
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 484 -4,16 107 -7,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 523 0,00 144 21,01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 703 -93,19 161 -93,59
2025-09-26 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 1.611 3,53 438 23,45
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 8.725 26,23 1.920 -6,84
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.608 20,13 628 5,73
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3.850 0,00 849 -3,85
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 12.976 0,00 2.856 -3,94
2025-09-26 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 86.434 1,35 23.484 20,95
2025-09-24 NP XT - iShares Exponential Technologies 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 72.795 15,24 19.900 38,08
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 201 -14,83 42 -26,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.532 0,00 557 -3,97
2025-09-26 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 Short -8.491 -280
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 123 0,00 25 -13,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.318 0,00 271 -15,31
2025-09-24 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 63.311 4,30 17.307 24,97
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 Short -2.178 -16
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 4.895 24,59 1.122 21,72
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 14.360 83,26 3.961 121,48
2025-09-26 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 52.461 5,47 14.254 25,87
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 237 -46,14 65 -35,00
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 196.561 -1,07 40.689 -15,44
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 774 -17,13 170 -19,81
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 1.165 6,49 241 -8,71
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 7.029 2,39 1.455 -12,45
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 576 -16,76 139 -26,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 133,33 13 140,00
2025-09-25 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 26.106 0,00 7.136 19,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.029 0,00 665 -4,18
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 10.046 1,45 2.211 -1,73
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 7.303 8,68 1.607 5,31
2025-09-25 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 1.156 0,00 316 20,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.202 5,53 1.284 -9,84
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 14.793 -9,24 3.066 -21,81
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 673 0,00 162 -12,50
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 1.375 13,54 303 9,82
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 127 19,81 31 -3,23
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 47 -4,08 10 -9,09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 384 -5,88 80 -19,39
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.935 3,39 1.085 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.209 0,00 705 -4,22
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 210 57
2025-09-25 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 1.522 0,00 416 19,88
2025-08-28 NP QCSTRX - Stock Account Class R1 32.210 -11,37 7.071 -15,05
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 96.526 -0,59 19.982 -15,03
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.388 -3,59 545 -8,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9.904 -7,34 2.179 -11,02
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 944 -24,90 215 -28,81
2025-09-24 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 10.057 0,00 2.749 19,83
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.659 2,31 733 23,61
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.620 0,00 356 -4,31
2025-09-25 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 598.464 49,37 163.599 78,97
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 57 0,00 12 -15,38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 4.343 0,70 991 -4,62
2025-09-25 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 28.681 10,52 7.840 32,43
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 4.722 2,27 1.039 -0,86
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 421.262 1,29 87.204 -13,42
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4.765 0,00 1.303 19,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 156 4,00 34 0,00
2025-09-24 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 11.825 -2,11 3.233 17,27
2025-09-25 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 5.935 -5,27 1.622 13,51
2025-09-26 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 26.836 6,77 7.291 27,42
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 12.133 0,00 2.512 -14,53
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 25.339 18,21 6.927 41,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.410 529
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 81.424 1,77 16.878 -12,33
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 344 4,24 71 -10,13
2025-06-27 NP LIT - Global X Lithium & Battery 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 143.781 -0,78 32.822 -6,50
2025-09-24 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 16.766 0,61 4.583 20,54
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 14.554 7,95 4.014 30,45
2025-09-26 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 4.227 -12,81 1.148 4,08
2025-08-25 NP MKOR - Matthews Korea Active ETF 1.880 -1,88 414 -5,06
2025-06-30 NP ERTH - Invesco Cleantech 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 14.850 -8,87 3.388 -13,62
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 41.334 2,93 9.096 -0,29
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 1.641 -0,67 449 19,15
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 414 -31,34 91 -34,06
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.433 -13,88 392 3,17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 669 25,99 147 22,50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 278 65,48 58 42,50
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 42.812 0,31 11.703 20,19
2025-09-24 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 816 0,00 223 19,89
2025-09-24 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 1.432 11,18 391 33,45
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 371.767 6,25 81.619 1,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.115 12,63 245 7,96
2025-09-25 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 598 -2,13 165 17,99
2025-09-25 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 2.789 0,00 762 19,81
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 112.759 -12,53 23.342 -25,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 406 0,00 89 -3,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.330 -7,77 292 -11,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.575 -1,23 565 -5,36
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 367 10,21 101 32,89
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.763 0,00 365 -14,55
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 2.373 0,34 522 -2,79
2025-09-25 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 89.243 7,88 24.396 29,25
2025-09-26 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 20.460 6,67 5.559 27,30
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 2.916 1,89 604 -12,99
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 2.968 -7,83 653 -11,40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 682 -11,54 140 -25,13
2025-09-26 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 22.024 5,22 5.984 25,56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.626 13,63 796 9,04
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 5.992 -14,62 1.242 -26,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 530 -5,53 121 -7,63
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 699 0,00 193 20,75
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 80 1,27 18 0,00
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 1.826 0,66 402 -2,67
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 173 0,00 38 -5,13
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 Short -72 -1
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 629 43,61 173 74,75
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