A051910 - LG Chem, Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (KOSE)

LG Chem, Ltd.
KR ˙ KOSE ˙ KR7051910008
TEN SYMBOL NIE JEST JUŻ AKTYWNY
Podstawowe statystyki
Właściciele instytucjonalni 157 total, 157 long only, 0 short only, 0 long/short - change of -7,39% MRQ
Średnia alokacja portfela 0.3577 % - change of 12,35% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 4 853 487 - 6,88% (ex 13D/G) - change of 0,02MM shares 0,31% MRQ
Wartość instytucjonalna (długa) $ 869 419 USD ($1000)
Własność instytucjonalna i akcjonariusze

LG Chem, Ltd. (KR:A051910) posiada 157 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,853,487 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, TEMFX - Templeton Foreign Fund Class A, EWY - iShares MSCI South Korea ETF, PRITX - T. Rowe Price International Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GCCHX - GMO Climate Change Fund Class III, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

LG Chem, Ltd. (KOSE:A051910) 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:A051910 / LG Chem, 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.

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 pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4 242 0,00 665 -7,00
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 395 56
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 45 336 3,12 7 105 -2,87
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 76 18,75 17 77,78
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 98 667 1,01 21 214 43,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 402 -10,47 219 -17,11
2025-05-22 NP MACEX - Martin Currie Emerging Markets Fund Class A 10 671 -23,63 1 794 -23,33
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 20 084 14,40 3 137 6,23
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1 082 155
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 6 064 -13,95 1 304 22,00
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 8 479 8,97 1 812 54,00
2025-04-23 NP TEMFX - Templeton Foreign Fund Class A 236 120 0,00 38 080 -21,17
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 90 542 19 467
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10 815 -4,22 1 702 -10,57
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 782 2,62 125 -19,35
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 890 9,83 840 -2,78
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 97 294 1,69 13 913 -9,28
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 36 612 16,40 7 872 65,11
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 38 864 2,98 8 449 47,35
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 371 3,63 53 -8,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 290 5,45 41 -6,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 780 112
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 33 198 54,04 4 737 36,32
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1 129 -77,95 190 -77,95
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 728 -3,12 593 38,88
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2 725 0,00 592 43,00
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 560 0,00 87 -7,45
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 865 1,01 31 604 -27,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 251 -34,12 39 -38,10
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 522 -4,22 82 -10,00
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 21 584 8,79 4 612 53,73
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 17 596 0,61 3 783 42,75
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 652 0,00 140 42,86
2025-04-01 NP Alpine Total Dynamic Dividend Fund 26 600 0,00 4 314 -27,86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 20 077 -3,54 3 043 -9,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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
2025-08-28 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 536 1,52 84 -4,60
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 28 316 6,70 6 051 50,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 576 0,00 125 43,68
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 182 -14,95 26 -23,53
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 152 33
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 10 948 0,00 2 354 41,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 699 25,95 110 18,48
2025-08-28 NP QCSTRX - Stock Account Class R1 34 059 -11,08 5 319 -17,42
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 7 942 0,00 1 708 41,90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 698 -1,46 421 -8,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 732 -19,21 105 -28,28
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 2 737 0,37 429 -5,52
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 60 012 0,00 10 092 0,38
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 751 -16,83 118 -22,00
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 154 049 0,00 33 121 41,86
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 1 058 60,79 230 132,32
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 0 -100,00 0 -100,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 0 -100,00 0 -100,00
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 213 -4,05 33 -8,33
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 0 -100,00 0 -100,00
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 13 566 -2,21 2 917 38,73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 124 -22,01 19 -28,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 639 138,92 255 123,68
2025-07-24 NP FSPTX - Technology Portfolio 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 24 257 0,00 3 464 -11,55
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 118 869 -11,23 16 961 -21,46
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 12 078 92,29 1 893 81,05
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5 074 795
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4 851 1 055
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 33 929 3,89 7 295 47,38
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 187 37,37 342 27,72
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 122 341 0,00 26 304 41,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 583 0,00 405 -5,83
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 1 677 3,39 358 46,12
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 211 341 -4,60 30 156 -15,60
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5 360 0,00 1 152 41,87
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 8 263 3,02 1 179 -8,82
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 127 147 -14,52 18 143 -24,37
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 7 715 -17,79 1 101 -27,30
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 433 872 1,29 61 909 -10,38
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 181 -19,56 39 -47,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 388 0,00 529 -7,03
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 4 399 -10,08 940 27,20
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 435 -6,85 68 -12,82
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 55 403 5,46 11 839 49,01
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6 828 49,51 1 070 39,32
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 582 -4,28 83 -14,43
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 180 -1,64 28 -6,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 284 -2,61 714 39,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 545 397
2025-04-25 NP VCGEX - Emerging Economies Fund 7 264 17,90 1 168 -7,15
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 13 451 0,00 2 108 -6,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 101 1,00 17 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 546 -13,80 1 837 22,30
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 194 -11,01 30 -16,67
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 406 -12,12 63 -17,11
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 90 000 0,00 12 870 -11,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 3 710 0,00 580 -7,06
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 521 0,00 217 -11,43
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 0,00 46 40,63
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 372 -14,29 58 -19,44
2025-08-22 NP Korea Fund Inc 17 350 0,00 2 710 -7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 450 0,00 71 -5,41
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 89 746 -2,57 19 178 37,65
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 790 -17,79 124 -23,60
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 45 481 0,00 9 779 41,85
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 14 124 0,00 2 206 -7,16
2025-04-01 NP Alpine Global Dynamic Dividend Fund 7 100 0,00 1 152 -27,88
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 675 17,05 364 67,74
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 8 174 2,17 1 281 -3,83
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 55 772 -0,97 11 991 40,49
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 2 972 1,89 424 -9,79
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 8 231 -9,75 1 174 -20,14
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 83 997 38,11 12 012 23,22
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 14 158 12,22 3 078 60,56
2025-08-28 NP TPIF - Timothy Plan International ETF 0 -100,00 0 -100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 413 -5,49 59 -15,71
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 518 12,61 81 6,58
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 19 299 0,00 2 754 -11,54
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1 894 -7,34 296 -13,99
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 858 0,00 265 -11,37
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 120 1 100,00 18 1 700,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 764 0,00 592 -6,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 560 -13,45 94 -12,96
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 63 962 4,26 13 752 47,90
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 2 104 -26,23 330 -30,59
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 1 608 4,82 346 48,71
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 31 111 6,90 6 689 51,68
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-03-31 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 468 0,00 76 -28,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 195 -20,23 188 -25,40
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 556 0,00 79 -11,24
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 415 573 0,12 64 904 -7,01
2025-06-26 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 18 881 16,05 2 869 7,90
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 15 016 -3,19 3 229 37,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 224 11,99 191 4,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 660 0,00 261 -6,45
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 250 -58,81 54 -41,30
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 18 861 0,00 4 031 41,30
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 11 340 -32,31 1 771 -37,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 733 0,00 271 -7,22
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 3 149 -9,07 493 -15,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 580 -72,59 247 -74,51
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 174 0,00 27 -3,57
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 42 799 119,63 9 202 44,08
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 1 465 0,00 209 -11,44
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2 600 0,00 422 -27,91
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 91 809 0,00 19 739 41,86
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1 619 0,00 231 -11,49
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 21 939 25,25 4 717 77,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2 409 -11,82 376 -18,08
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 102 933 1,87 14 688 -9,87
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 31 859 2,96 6 926 47,33
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 1 984 12,47 311 5,80
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 316 -4,22 389 -3,95
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5 151 9,99 804 2,16
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 10 990 1,48 1 722 -4,39
2025-09-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 410 0,00 2 011 41,25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 542 0,00 553 -7,06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10 755 0,00 1 680 -7,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 092 5,66 2 629 51,21
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 342 80,00 74 17,74
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 442 3,66 34 711 47,05
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
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 9 026 55,62 1 368 45,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 415 -78,44 202 -80,87
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 665 769 -0,57 143 144 41,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6 605 5,93 942 -6,27
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 444 -8,95 220 -14,45
Other Listings
KR:051910 282 500,00 KRW
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