A071050 - Korea Investment Holdings Co., Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (KOSE)

Korea Investment Holdings Co., Ltd.
KR ˙ KOSE ˙ KR7071050009
TEN SYMBOL NIE JEST JUŻ AKTYWNY
Podstawowe statystyki
Właściciele instytucjonalni 138 total, 138 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.1268 % - change of 0,32% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 3 762 685 - 7,13% (ex 13D/G) - change of -0,27MM shares -6,78% MRQ
Wartość instytucjonalna (długa) $ 235 924 USD ($1000)
Własność instytucjonalna i akcjonariusze

Korea Investment Holdings Co., Ltd. (KR:A071050) posiada 138 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 3,762,685 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, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, CEMVX - Causeway Emerging Markets Fund Investor Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Korea Investment Holdings Co., Ltd. (KOSE:A071050) 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:A071050 / Korea Investment Holdings 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.

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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10 223 4,40 597 12,03
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 74 757 8,02 5 843 54,45
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 440 0,00 45 114,29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 32 973 0,00 1 925 7,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 2 373 -3,38 245 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 155 -15,57 119 75,00
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 97 918 -17,68 7 654 17,70
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 538 266 1,46 31 427 8,93
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 195 -83,06 11 -81,48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 12 612 -2,92 736 3,66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 282 0,00 14 0,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 24 041 23,17 1 882 77,12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 548 -4,20 43 35,48
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 327 950 1,29 25 635 44,84
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 3 159 -2,56 247 40,34
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 4 443 0,00 259 7,50
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 106 742 -3,36 5 292 -0,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 400 -31,25 257 -26,44
2025-05-28 NP QCSTRX - Stock Account Class R1 29 273 99,01 1 464 107,52
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 313 -14,25 24 26,32
2025-02-27 NP ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio 8 386 0,00 402 -14,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 685 0,00 54 43,24
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 133 0,00 10 42,86
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 1 241 1,31 62 6,90
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 649 0,00 520 42,98
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5 012 0,00 293 7,35
2025-05-28 NP QCGLRX - Global Equities Account Class R1 8 038 169,37 402 180,42
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 19 423 0,00 2 004 106,39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 17 928 -3,54 1 047 3,56
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 9 317 0,00 465 3,11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 803 5,38 141 50,54
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 14 355 -3,51 838 3,71
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 50 491 0,70 2 948 8,11
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6 778 -13,69 530 23,31
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 46 566 0,00 2 719 7,35
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 13 117 0,00 766 7,29
2025-04-28 NP GIMFX - GMO Implementation Fund 2 247 22,52 123 24,49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 18 249 0,72 1 065 8,12
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 49 777 -23,49 3 896 10,06
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 7 146 -4,94 417 2,21
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 1 013 79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 506 -23,22 30 -19,44
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 70 852 1,74 5 546 46,37
2025-08-22 NP Korea Fund Inc 25 000 13,84 2 580 134,88
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 7 675 -34,26 380 -32,74
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3 783 0,00 189 4,42
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 842 53,65 46 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 9 771 -9,47 571 -2,40
2025-05-30 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 478 6,94 24 9,52
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 90 406 -0,59 7 067 42,14
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 77 199 0,00 4 498 7,50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 996 0,00 100 4,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 094 14,68 113 138,30
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 105 -91,06 6 -90,91
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 26 695 -34,40 1 335 -31,62
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 8 268 0,00 646 43,24
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4 404 454
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 199 -5,69 12 0,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6 265 -6,23 366 0,00
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 6 221 34,04 308 37,50
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 22 492 -23,05 1 311 -17,30
2025-05-30 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 16 234 -1,28 805 1,01
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 075 130,69 59 132,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 350 0,00 106 43,84
2025-05-28 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 51 755 7,80 2 566 10,32
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 14 347 0,00 838 7,31
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 7 145 3,07 416 10,93
2025-02-28 NP JAJBX - Emerging Markets Value Trust Series I 0 -100,00 0 -100,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 35 038 5,93 2 046 13,05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 18 967 0,00 946 3,16
2025-05-28 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 369 -13,38 18 -10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 150 0,00 15 114,29
2025-05-30 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 127 635 -13,38 6 328 -11,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 153 -45,73 222 -10,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 460 -87,37 254 -74,19
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 637 0,00 82 3,85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 30 690 -9,47 1 795 -2,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 41 385 2,08 2 416 8,93
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 121 0,00 61 1,67
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 206 540 -8,05 16 144 31,48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 966 19,37 115 26,67
2025-05-29 NP JVANX - International Equity Index Trust NAV 1 446 0,00 72 4,35
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1 000 -78,26 54 -71,43
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 179 0,00 92 43,75
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 77 798 0,00 4 542 7,38
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 2 194 1,86 171 46,15
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 146 899 0,00 8 577 7,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 411 -54,74 32 -34,69
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 9 192 19,18 537 27,92
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 15 834 14,02 1 238 62,98
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 184 512 0,00 10 773 7,37
2025-05-28 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 519 0,00 26 4,17
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1 464 0,00 73 4,29
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 14 096 0,00 823 7,31
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 560 0,00 28 3,85
2025-05-28 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 333 825 1,96 16 693 6,33
2025-05-28 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 9 412 0,00 471 4,21
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 2 303 -5,65 115 -1,71
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 589 -11,23 618 -4,63
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 51 532 0,00 3 009 7,35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4 126 -30,09 323 0,00
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 2 197 -79,83 110 -79,12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7 302 -6,13 571 34,12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 980 0,00 1 342 7,37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5 957 -2,92 466 38,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-06-26 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 19 348 0,00 1 127 7,54
2025-05-27 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 195 1,56 10 0,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 201 0,00 2 595 42,90
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 18 950 0,00 948 4,30
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 1 034 0,00 60 7,14
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 220 0,00 11 25,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 306 0,00 24 43,75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 19 500 -31,82 1 139 -26,82
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 44 454 3,92 2 590 11,73
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 0 -100,00 0 -100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 16 826 -59,21 1 740 -15,45
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 704 0,00 134 3,08
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 9 182 0,00 458 3,15
2025-05-28 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 461 0,00 23 0,00
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 17 543 -4,22 1 022 3,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 528 0,00 31 7,14
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 420 0,00 21 5,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7 125 3,71 416 10,93
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 6 076 -9,37 355 -2,75
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 587 5,52 79 9,72
2025-05-28 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 2 920 -9,15 146 -5,19
2025-05-20 NP FLKR - Franklin FTSE South Korea ETF 6 464 0,00 320 2,24
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 26 998 13,19 1 576 21,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 465 -6,06 23 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22 485 0,00 1 313 6,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 347 318,07 27 575,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 072 -0,99 355 6,31
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 748 0,15 4 338 4,43
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 750 -57,65 41 -57,89
2025-05-30 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 241 0,00 12 0,00
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 6 779 0,00 396 7,34
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 925 199
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 6 379 -11,25 372 -4,62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 290 0,00 23 46,67
2025-05-20 NP FLAX - Franklin FTSE Asia ex Japan ETF 150 0,00 7 0,00
Other Listings
KR:071050 127 200,00 KRW
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