003490 - Korean Airlines Co.,Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	140 total, 140 long only, 0 short only, 0 long/short - change of -1.41% MRQ
Harga Saham	23,650.00
Alokasi Portofolio Rata-rata	0.1225 % - change of -21.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	17,673,099 - 4.80% (ex 13D/G) - change of -0.05MM shares -0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 275,066 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Korean Airlines Co.,Ltd. (KR:003490) memiliki 140 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 17,673,099 saham. Pemegang saham terbesar meliputi 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, CEMVX - Causeway Emerging Markets Fund Investor Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Korean Airlines Co.,Ltd. (KOSE:003490) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 23,650.00 / share. Previously, on September 9, 2024, the share price was 22,050.00 / share. This represents an increase of 7.26% over that period.

KR:003490 / Korean Airlines Co.,Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	3,978	-5.13	65	-4.48
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	35,198	0.00	519	-13.23
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	48,816	20.69	795	21.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1,982	0.00	34	17.86
2025-08-28	NP	QCSTRX - Stock Account Class R1	124,950	-6.81	2,111	8.15
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	76,969	-2.82	1,132	-15.52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,616		24
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	0	-100.00	0	-100.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	72,547	-23.19	1,226	-10.84
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	32,600	-24.36	552	-11.40
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	92,155	-14.65	1,359	-25.91
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	34,436	-52.22	585	-44.27
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	11,455	49.10	169	29.23
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	114,050	0.00	1,681	-13.67
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	66,660	-3.51	983	-16.21
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	903,435	0.00	13,319	-13.16
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	52,146	13.03	885	31.74
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	36,648	0.71	540	-12.48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1,051	0.00	18	13.33
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	10,796	111.89	176	113.41
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	585,473	0.00	8,632	-13.16
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	3,906	0.00	58	-13.64
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	98,568	-23.42	1,450	-33.43
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	27,135	-15.60	400	-27.19
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	39,335	8.26	667	27.05
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	34,122	0.00	556	0.54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	983	0.00	16	6.67
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,730	-23.18	25	-34.21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	37,540	0.00	634	16.12
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	429,291	0.00	7,284	17.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2,137	0.00	31	-13.89
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	760,836	6.70	11,194	-7.24
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	2,613,692	0.63	38,533	-12.61
2025-06-24	NP	JIVE - JPMorgan International Value ETF	26,048	56.41	384	36.17
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	69,484	0.00	1,024	-13.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	28,676	-9.48	423	-21.42
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	46,538	12.95	786	-23.98
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	8,699	0.00	148	17.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
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	1,649,758	1.68	27,870	17.99
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	48,155	1.50	817	19.10
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	40,872	24.58	603	8.27
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	28,525	0.00	421	-13.22
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	235,374	3.07	3,994	20.89
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	72,494	4.03	1,182	5.16
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	378,528	-0.59	6,167	-0.05
2025-08-22	NP	Korea Fund Inc	56,500	-26.62	954	-14.82
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,959	-2.97	29	-6.67
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	301	-95.44	4	-96.43
2025-08-26	NP	BCHI - GMO Beyond China ETF	1,668	25.04	28	47.37
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	201,280	0.00	2,967	-13.17
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	7,655	0.35	130	17.27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,584	0.00	26	0.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	170,815	0.00	2,517	-13.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,950	13.09	84	31.75
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	30,114	-6.14	491	-5.59
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	1,492,101	1.30	24,308	1.86
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	212,293	-4.39	3,130	-16.98
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	390,132	15.35	6,362	16.61
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	20,635	14.68	350	34.10
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	383,354	2.12	5,652	-11.33
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	35,431	-50.00	602	-50.86
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	18,160	0.00	306	15.91
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,382	-41.93	39	-42.42
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	227,133	41.82	3,349	23.18
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2,348	-36.57	34	-39.29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47,149	0.00	695	-13.12
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	547,270	71.75	8,068	49.16
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	650	0.00	11	22.22
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	16,458	-7.32	238	-12.50
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	34,417	19.61	507	3.89
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	2,897	-12.37	42	-18.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5,075	-10.89	86	3.66
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	26,540	17.46	391	2.09
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	150,952	5.30	2,225	-9.08
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	980	0.00	17	14.29
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	6,099	20.25	99	20.73
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4,870	16.65	72	0.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3,058	0.00	50	0.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	690	0.00	12	22.22
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	26,184	0.00	386	-13.06
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	19,625	-84.27	320	-84.21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,948	0.00	43	-14.00
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	414,182	-16.82	6,747	-16.36
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	598	-7.86	10	11.11
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	11,906	1.88	194	2.12
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	62,364	0.00	919	-13.63
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	83,335	0.00	1,226	-13.05
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8,146	-4.04	120	-16.67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38,311	-10.90	650	4.00
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	1,295	-38.94	22	-34.37
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	29,176	-87.52	493	-85.55
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	338,788	0.00	4,984	-13.06
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	26,309	28.53	388	10.89
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	25,930	-33.80	439	-22.44
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	11,775	-8.59	200	6.42
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2,651	7.68	45	25.71
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	195,726	3.88	2,880	-9.69
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6,176	0.00	104	16.85
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	204,756	0.81	3,019	-12.47
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	393	-3.91	7	20.00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	13,427		219
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	18,138	-5.29	267	-17.85
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	133,755	23.44	2,270	43.88
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	1,365	0.00	22	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	19,499	4.75	287	-9.21
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	16,274	-13.74	276	0.36
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,365	-4.21	39	-2.56
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	18,478	0.00	312	15.99
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3,550	73.42	58	72.73
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	122,939	-11.24	1,812	-22.93
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	138,295	77.69	2,039	54.28
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	32,696	4.26	555	22.30
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	31,878	8.64	469	-5.44
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	871,389	-6.97	14,196	-6.46
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	21,915	0.00	323	-13.17
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	107,878	50.92	1,569	43.16
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	50,141	0.00	739	-13.16
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	401,703	1.84	6,551	2.94
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	19,044	25.69	323	46.82
2025-07-30	NP	VIDI - Vident International Equity Fund	91,869	-2.34	1,498	-1.25
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	263,738	6.58	4,297	7.16
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	16,801	14.65	285	33.80
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	20,636	0.00	304	-13.64
2025-06-26	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	5,744	-10.01	85	-22.22
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	2,740	0.00	46	17.95
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,728	0.00	114	16.49
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	24,430	-2.68	398	-2.22
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	251	0.00	4	0.00
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	4,538	4.35	74	4.29
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	82,120	18.17	1,211	2.63
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9,519	-3.39	161	11.89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	9,832	125.04	166	100.00
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	1,947	-4.18	33	13.79
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	129,319	0.00	2,106	0.38
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	3,854	0.00	57	-13.85
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	173,539	0.00	2,558	-13.64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	164,193	0.00	2,421	-13.17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4,872	0.00	79	1.28
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	10,793	-83.02	176	-81.69
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8,973	33.13	132	15.79
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4,073	5.38	66	6.45