011070KS - ORDINARY SHARES Akcje - cena akcji, własność instytucjonalna, akcjonariusze (KRX)

Podstawowe statystyki

Właściciele instytucjonalni	112 total, 112 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Średnia alokacja portfela	0.0363 % - change of -47,37% MRQ

Akcje instytucjonalne (długie)	1 154 999 (ex 13D/G) - change of -0,12MM shares -9,15% MRQ
Wartość instytucjonalna (długa)	$ 117 909 USD ($1000)

Własność instytucjonalna i akcjonariusze

ORDINARY SHARES (KR:011070KS) posiada 112 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,154,999 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWY - iShares MSCI South Korea ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

ORDINARY SHARES (KRX:011070KS) 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%.

KR:011070KS / ORDINARY SHARES 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.

Częstotliwość aktualizacji: codziennie

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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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	6 213	0,00	609	-3,03
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	28 785	-0,59	3 017	-6,80
2025-07-29	NP	GIMFX - GMO Implementation Fund	783	0,00	82	-5,75
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	4 537	-16,61	446	-19,96
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	5 117	-3,51	503	-6,69
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	438	0,00	46	-6,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	373	14,77	41	14,29
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	2 676	-47,99	272	-58,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	575	0,00	63	-1,59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	903	0,00	99	0,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	16 911	7,97	1 661	3,62
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4 411	1,47	482	1,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	178	0,00	17	-5,56
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	92	-11,54	10	-18,18
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	3 600	17,76	354	13,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	79	0,00	8	0,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	1 700	0,00	167	-2,91
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 908	22,40	679	18,50
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	128	-4,48	14	-7,14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	901	0,00	98	-1,01
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	3 277	0,00	358	-0,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	55	0,00	6	-16,67
2025-06-26	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	41 459	0,00	4 075	-3,18
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	199 613	1,96	19 621	-1,29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 929	6,63	202	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1 366	-17,11	134	-20,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	2 258	10,25	222	6,76
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	19 553	7,88	1 920	3,56
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	2 492	0,00	261	-6,12
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	918	1,89	96	-4,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 301	0,00	142	0,00
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	25 695	0,00	2 521	-3,08
2025-08-28	NP	QCSTRX - Stock Account Class R1	10 026	-7,86	1 092	-8,70
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	2 555	0,00	268	-6,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 139	4,58	505	1,41
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	318	0,00	31	-3,12
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	15 103	3,91	1 482	0,68
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	434	146,59	43	133,33
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	233	0,00	24	-7,69
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	11 902	0,00	1 247	-6,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	433	0,00	47	0,00
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	4 287	0,00	421	-3,22
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	5 080	0,00	499	-3,11
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	18 493	0,76	1 818	-2,47
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	233	0,00	24	-4,00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	3 534	-12,35	347	-15,16
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	17 156	0,00	1 686	-3,16
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	185	-4,15	19	-9,52
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1 878	3,19	184	-1,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 203	-46,82	118	-48,47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	11 674	0,00	1 148	-3,21
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	32 334	-17,23	3 389	-22,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	809	0,00	88	0,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	54	0,00	6	0,00
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	1 454	0,00	143	-3,40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	44	0,00	5	0,00
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	5 346	12,19	525	8,70
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	50	0,00	5	0,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 588	-6,20	156	-10,40
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	143	9,16	16	7,14
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	15 931	-1,20	1 566	-4,40
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	6 596	54,00	718	-15,33
2025-03-28	NP	USCGX - Capital Growth Fund	158	-91,45	16	-93,16
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	1 510	0,00	165	0,61
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	590	594,12	64	357,14
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	130	-21,69	13	-25,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	177	0,00	19	0,00
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	2 419	4,40	237	1,28
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	191	0,00	21	0,00
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	2 479	4,69	271	5,06
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	329	0,00	32	-3,03
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	795	-6,03	87	-6,52
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	2 867	111,90	313	39,11
2025-08-27	NP	OAIEX - Optimum International Fund Class A	2 118		231
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	10 720	1,17	1 053	-2,95
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	668	20,80	66	16,07
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	26 419	1,55	2 775	-3,91
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	125 500	2,04	13 665	1,09
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	97	-3,96	11	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	617		67
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 672	0,00	164	-2,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	96	0,00	10	0,00
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	75 509	-7,08	7 913	-12,87
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	7 611	-23,41	747	-25,77
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	244	57,42	27	62,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	180	-48,86	19	-53,85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	105	0,00	11	0,00
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	101	-57,20	11	-56,00
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	929	-11,02	101	-11,40
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	21	-41,67	2	-50,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	5 630	55,31	591	47,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	336	0,00	35	-5,41
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	580	5,45	61	-1,64
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	6 455	0,00	633	-3,06
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	115 539	1,27	12 108	-5,04
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	5 465	0,00	537	-3,07
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	2 244	0,00	235	-6,00
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	32 905	26,61	3 456	19,76
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	28 834	2,46	2 834	-0,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 449	1,47	377	0,80
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	8 406	0,00	826	-3,17
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	82 150	2,64	8 075	-0,64
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	169	-5,59	19	-5,26
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	3 781	17,97	372	14,15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3 010	0,00	328	-0,91
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	3 212	-20,79	337	-25,83
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	257	0,00	27	-7,14
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	25 510	3,17	2 786	3,76
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	810	0,00	91	-4,26
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	1 057	139,68	111	131,25
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	128	0,00	13	-7,14
2025-05-29	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 381	0,00	152	1,33