006400 - Samsung SDI Co., Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (KOSE)

Samsung SDI Co., Ltd.
KR ˙ KOSE ˙ KR7006400006
289 000,00 KRW ↓ -2 500,00 (-0,86%)
2026-01-16
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 139 total, 139 long only, 0 short only, 0 long/short - change of -5,44% MRQ
Cena akcji 289 000,00
Średnia alokacja portfela 0.3978 % - change of -2,87% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 6 088 927 - 7,88% (ex 13D/G) - change of -0,04MM shares -0,70% MRQ
Wartość instytucjonalna (długa) $ 814 054 USD ($1000)
Własność instytucjonalna i akcjonariusze

Samsung SDI Co., Ltd. (KR:006400) posiada 139 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 6,088,927 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWIGX - Vanguard International Growth Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, EWY - iShares MSCI South Korea ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, LIT - Global X Lithium & Battery Tech ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Samsung SDI Co., Ltd. (KOSE:006400) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of January 16, 2026 is 289 000,00 / share. Previously, on January 20, 2025, the share price was 243 500,00 / share. This represents an increase of 18,69% over that period.

KR:006400 / Samsung SDI Co., Ltd. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 30 821 16,42 4 467 36,31
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 894 11,89 130 31,63
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 5 853 1,11 835 16,64
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 62 064 14,14 8 906 32,26
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 437 11,34 439 10,05
2025-07-29 NP WWJD - Inspire International ESG ETF 11 902 38,40 1 456 10,31
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 22 980 56,96 2 942 55,50
2025-08-28 NP TPIF - Timothy Plan International ETF 1 608 154,03 206 153,09
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 54 -15,62 7 -33,33
2025-09-26 NP PBD - Invesco Global Clean Energy 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 5 174 742
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 27 486 23,45 3 920 42,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 743 12,07 91 -10,89
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2 740 14,12 397 33,67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5 227 10,55 668 9,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 972 13,95 119 -9,23
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 9 931 0,22 1 425 16,14
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 22 183 14,91 3 183 33,18
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 11 375 24,05 1 622 43,16
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 2 106 21,95 302 41,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 414 16,67 181 15,38
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 357 -0,83 44 -21,82
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 371 838 19,95 53 357 39,00
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 129 373 13,47 15 818 -10,13
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 491 -2,58 60 -22,08
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 18 240 57,24 2 617 82,24
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 3 944 16,27 482 -7,84
2025-07-28 NP TIEUX - International Equity Fund 2 693 -10,71 328 -29,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 348 16,39 43 -6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 730 18,12 106 38,16
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 114 135 10,86 16 278 27,94
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 553 563 20,77 70 679 19,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 120 597
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 692 14,00 89 14,29
2025-09-24 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 11 981 29,89 1 719 50,53
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 1 553 20,86 190 -4,55
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 557 -28,95 71 -29,70
2025-08-22 NP Korea Fund Inc 15 000 7,91 1 915 6,63
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 98 -85,88 13 -86,36
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 25 263 3,63 3 093 -17,15
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 241 0,00 31 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 43 215 1,56 5 518 0,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 165 0,00 21 0,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 844 -16,93 108 -16,92
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 6 750 14,14 969 32,24
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 73 667 18,00 10 571 36,74
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 29 797 5,53 4 250 21,78
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 1 005 0,40 129 -0,78
2025-08-26 NP BCHI - GMO Beyond China ETF 579 -13,71 74 -12,94
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 572 12,82 73 14,06
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 497 40,97 6 541 11,64
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 3 421 14,49 438 14,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 234 413
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 2 288 17,88 293 17,74
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 7 900 0,00 966 -20,84
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 63 905 17,12 8 182 17,15
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 43 983 49,05 5 384 19,17
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 2 380 14,09 291 -9,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13 431 8,19 1 715 6,86
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 226 14,14 29 12,00
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 4 006 4,00 513 3,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 173 14,13 277 12,60
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 120 13,21 15 15,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 105 24,13 2 044 45,38
2025-08-25 NP MKOR - Matthews Korea Active ETF 7 967 -10,80 1 020 -10,76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 452 14,14 55 -9,84
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0 -100,00 0 -100,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 0 -100,00 0 -100,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 149 24,17 22 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 750 20,61 224 19,79
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 36 019 7,31 5 137 23,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 002 0,00 128 -1,55
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 145 13,02 16 379 30,97
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 7 234 -3,25 1 038 12,22
2025-09-29 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 255 563 49,59 37 041 75,11
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 81 473 18,85 11 691 37,74
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 866 0,00 367 -0,81
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 500 -2,15 64 -3,08
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 94 -10,48 11 -31,25
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 130 942 14,14 18 790 32,27
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 5 590 8,88 802 26,30
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 239 13,81 31 11,11
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 3 779 484
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 10 787 22,14 1 381 22,21
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 10 505 17,68 1 284 -6,82
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 893 944 19,27 128 278 38,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 767 1,44 226 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8 328 20,43 1 018 -4,59
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 40 590 17,25 5 883 37,26
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 520 20,37 64 -4,55
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 15 883 10,85 2 279 28,47
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 13 630 13,78 1 956 31,83
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 244 16,19 35 34,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 351 14,14 556 12,80
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 515 234,42 75 111,43
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 56 176 0,87 8 061 16,89
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 0 -100,00 0 -100,00
2025-07-30 NP CTEC - Global X CleanTech 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 9 147 23,37 1 120 -1,41
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 3 395 1,01 435 -0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 501 0,00 64 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 12 352 1,51 1 582 1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 28 581 11,37 3 649 10,04
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 523 0,00 75 17,19
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3 373 0,87 489 17,87
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 3 308 10,01 475 27,42
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1 565 -56,71 200 -57,39
2025-09-29 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 7 139 25,86 1 024 45,87
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 7 892 11,12 1 010 11,11
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 16 473 14,71 2 388 34,25
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 58 043 -14,52 7 097 -32,30
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 128 025 23,98 15 673 -0,88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 875 25,50 228 -0,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 756 28,91 353 28,94
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 90 677 8,91 13 012 26,21
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 26 484 14,14 3 238 -9,58
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 1 019 5,49 146 22,69
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 17 231 7,14 2 200 5,87
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 13 087 14,61 1 676 14,65
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 0 -100,00 0 -100,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 -100,00 0 -100,00
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 42 325 41,99 6 073 64,54
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9 520 -7,83 1 366 6,80
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 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 12 879 16,34 1 644 14,97
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 132 657 21,06 19 036 40,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 017 -2,21 124 -23,12
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 1 828 -33,16 234 -33,14
2025-07-29 NP BLES - Inspire Global Hope ETF 2 221 26,12 272 0,37
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 180 10,43 23 15,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 259 024 9,47 33 165 8,46
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 267 284 9,42 32 680 -13,33
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 41 058 -1,56 5 892 14,08
2025-07-29 NP VWIGX - Vanguard International Growth 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 390 293 14,14 47 720 -9,60
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 39 222 18,30 5 628 37,10
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 70 391 20,36 10 039 38,91
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 564 495 15,60 69 019 -8,44
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 182 32,81 171 55,45
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 7 495 -6,49 1 076 8,37
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 461 16,12 56 -8,20
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 62 681 16,35 8 003 14,95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 672 0,00 86 0,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 358 -36,52 52 -26,09
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 149 210 -1,55 18 243 -22,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 12 951 4,06 1 659 2,92
2025-07-25 NP Templeton Emerging Markets Fund 10 610 -17,35 1 297 -34,53
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 0 -100,00 0 -100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 13 019 265,09 1 667 265,35
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