003550 - LG Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	158 total, 158 long only, 0 short only, 0 long/short - change of -2.47% MRQ
Harga Saham	75,600.00
Alokasi Portofolio Rata-rata	0.2440 % - change of 17.76% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	14,805,387 - 9.79% (ex 13D/G) - change of 0.19MM shares 1.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 768,031 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

LG Corp. (KR:003550) memiliki 158 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 14,805,387 saham. Pemegang saham terbesar meliputi FPACX - FPA Crescent Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, TBGVX - Tweedy, Browne Global Value Fund, MEMAX - MFS Emerging Markets Equity Fund A, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, and OWLSX - Old Westbury Large Cap Strategies Fund .

Struktur kepemilikan institusional LG Corp. (KOSE:003550) 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 75,600.00 / share. Previously, on September 9, 2024, the share price was 83,900.00 / share. This represents a decline of 9.89% over that period.

KR:003550 / LG Corp. 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 (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	544	2.26	28	12.50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	628	-24.52	32	-13.51
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	5,668	-5.61	334	26.52
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	360	-5.76	17	-15.79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	18,472	-7.40	1,090	23.61
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	228	-66.86	11	-71.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	1,248		73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11,370	0.00	532	-8.59
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6,639	0.00	341	12.91
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	117,222	4.01	6,896	38.87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4,456		262
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	46,527	-29.51	2,174	-35.53
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	7,466	10.22	350	0.58
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	9,636	-12.06	568	17.39
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	999	-4.13	59	28.89
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	87,853	18.34	4,521	33.97
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	80,053	5.33	3,751	-4.26
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	993	-23.02	47	-30.30
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	65,437	6.97	3,066	-2.79
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	837,212	38.48	39,206	26.50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	18,363	0.00	1,080	33.50
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	971	-2.41	57	32.56
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	79,904	-7.58	3,742	-15.57
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	31,870	8.15	1,880	45.43
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	203,898	-20.94	10,474	-10.94
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	215,830	34.17	10,107	22.57
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	113,364	0.79	5,309	-7.93
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	35,569	-9.57	1,662	-17.31
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	278	1,058.33	13	1,200.00
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	369,067	1.35	21,715	35.21
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	2,764	-15.16	129	-22.29
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	1,280	-68.24	56	-71.57
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	37,181	24,523.18	2,188	36,350.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	43,719	-1.17	2,580	31.92
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	2,952	44.42	152	62.37
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,479	0.00	76	13.43
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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	20,125	13.56	1,187	51.86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	222	-57.47	11	-52.17
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	181,357	2.49	8,493	-6.38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	6,788	162.29	349	194.92
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	1,249,200	1.58	58,499	-7.21
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	985	0.00	51	13.64
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	306	-2.86	18	38.46
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	998,776	0.00	58,908	33.73
2025-08-27	NP	Source Capital Inc /de/	41,039	-9.00	2,420	22.35
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	8,922	33.72	418	21.87
2025-04-24	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	1	0.00	0
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	196,028	-0.59	10,070	11.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	3,922	-1.90	231	31.25
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,144	-4.19	59	7.41
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	803,843	-2.55	41,293	9.79
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	0	-100.00	0	-100.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	13,836	-17.27	648	-24.83
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	216,383	-17.83	10,133	-24.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	6,286	-23.11	370	2.50
2025-04-18	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	30,777	-78.96	1,403	-82.21
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	58,479	5.83	3,449	42.29
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	20,423	18.77	956	8.51
2025-08-28	NP	QCSTRX - Stock Account Class R1	59,427	-10.48	3,496	19.44
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	31,515	-8.31	1,476	-16.24
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	2,800	0.00	131	-8.39
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	687	-48.19	41	-31.03
2025-08-25	NP	FPAG - FPA Global Equity ETF	51,352	4.31	3,029	40.25
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	640	-7.51	33	3.23
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	29	0.00	1	0.00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1,295	0.00	57	-9.52
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	6,454	8.65	332	22.59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	11,617	-3.96	597	8.17
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	2,037	-17.09	120	12.15
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	7,477	33.57	350	21.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2,456	11.79	144	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2,364	-7.94	139	23.01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	300	279.75	18	325.00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	13,670	-2.03	640	-10.49
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	23,959	8.45	1,413	45.82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,418	0.00	73	12.50
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	81,614	0.00	4,802	33.40
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
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	26,223	0.00	1,547	33.74
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	139	0.00	7	-14.29
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	38,869	-6.08	1,816	-14.10
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	0	-100.00	0	-100.00
2025-05-27	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	1,680	0.00	74	-9.76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1,914	0.00	90	-9.18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5,017	-2.73	295	29.96
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1,147	4.56	68	39.58
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	336	-4.00	20	26.67
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	60,191	0.00	3,092	12.65
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	110,845	3.10	6,538	38.61
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	318	-3.64	19	28.57
2025-07-29	NP	GIMFX - GMO Implementation Fund	13,999	0.00	719	12.70
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	25,366	152.37	1,188	129.34
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	140	0.00	7	16.67
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	20,984	0.69	983	-8.47
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	28,357	-9.15	1,329	-17.41
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	61,289	9.14	2,870	-0.28
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	3,049	1.63	143	-7.79
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	13,365	0.00	788	33.79
2025-07-25	NP	Templeton Emerging Markets Fund	67,408	0.00	3,463	12.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,103	0.00	52	-8.93
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	2,526	0.00	130	12.17
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	4,420	0.00	207	-8.85
2025-08-27	NP	FPACX - FPA Crescent Fund	1,442,197	-1.43	84,854	31.49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2,303	0.00	136	33.66
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	70,858	0.00	4,179	33.73
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	20,566	44.76	1,058	64.03
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	5,769	0.00	296	12.55
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	66,212		3,897
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1,611	0.00	95	32.39
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	27,377		1,282
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	158,642	-10.45	7,414	-18.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2,974		175
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	663	0.00	29	-9.37
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	25,615	28.07	1,316	44.35
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	5,832	1.89	300	14.56
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	656,545	27.16	33,726	43.25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,251	0.00	191	33.57
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	8,743	13.16	449	27.56
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	91,858	-4.90	4,293	-13.05
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	66,651	0.00	3,121	-8.64
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	9,094	-7.40	425	-15.37
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	58,134	10.77	2,722	1.19
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	964	-15.29	43	-23.64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	4,087	-23.56	241	2.99
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	5,307	0.00	312	33.33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	505,179	-30.22	23,657	-36.26
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	604	0.00	31	14.81
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	2,914	0.00	137	-9.33
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	18,387	13.89	861	4.11
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	25,983	8.08	1,217	-1.30
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	11,365	-12.58	518	-25.68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2,674	1.79	125	-6.72
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	12,853	-0.13	757	33.27
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	15,166	1.54	779	14.39
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	1,015,458	-0.30	47,455	-8.82
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class	45,679	0.00	2,355	-5.80
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7,481	0.00	441	33.64
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	12,391	0.68	580	-7.94
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	12,299	0.00	576	-8.73
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	414,639	-7.94	21,300	3.71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	7,780	-0.09	365	-8.31
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	383,523	6.70	17,923	-2.42
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	101,866	-2.37	4,770	-10.82
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	946,203	1.22	48,692	14.35
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	15,209	2.43	897	37.79
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	97,734	-27.99	5,750	-3.93
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	16,457	6.30	769	-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	173,332	1.78	8,920	15.22
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	190,776	0.00	8,934	-8.65
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	66,311	0.00	3,911	33.76
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	23,872	1.50	1,408	36.47
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	2,708	6.74	127	-3.08
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	11,026	-12.30	516	-19.88
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,673	20.79	78	9.86
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	7,458	0.00	350	-8.40
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	3,137	9.57	161	23.85
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	776,728	0.98	45,700	34.71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,541	0.00	131	13.04
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	16,582	0.00	777	-9.13
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	0	-100.00	0	-100.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	0	-100.00	0	-100.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	944	0.00	56	34.15
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	11,064	79.49	653	141.48