005940 - NH Investment & Securities Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

NH Investment & Securities Co., Ltd.
KR ˙ KOSE ˙ KR7005940002
₩ 19,240.00 ↓ -50.00 (-0.26%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 112 total, 112 long only, 0 short only, 0 long/short - change of -1.75% MRQ
Harga Saham 19,240.00
Alokasi Portofolio Rata-rata 0.0847 % - change of 14.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,959,898 - 3.36% (ex 13D/G) - change of -0.37MM shares -3.02% MRQ
Nilai Institusional (Jangka Panjang) $ 145,376 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NH Investment & Securities Co., Ltd. (KR:005940) memiliki 112 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 11,959,898 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, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional NH Investment & Securities Co., Ltd. (KOSE:005940) 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 19,240.00 / share. Previously, on September 9, 2024, the share price was 13,490.00 / share. This represents an increase of 42.62% over that period.

KR:005940 / NH Investment & Securities 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,003 59.35 30 141.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6,972 -31.08 103 7.29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 31,852 0.00 472 55.26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,085 0.00 14 18.18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 12,325 -19.87 182 23.81
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 507,699 0.00 5,489 9.28
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 42,026 -1.14 454 7.35
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 14,968 0.00 187 22.37
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 23,651 4.10 350 62.04
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 30,844 -6.16 385 14.97
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,575 0.00 45 22.22
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 21,461 0.00 268 22.48
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 87,005 0.00 940 8.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,686 16.61 54 80.00
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 54,362 0.00 588 9.31
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 8,452 125
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 578,089 -7.57 8,563 43.78
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 8,370 1.89 104 25.30
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 12,965 -88.02 128 -87.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14,168 0.00 177 22.22
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,079 149.88 22 175.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,137 -31.86 135 -4.93
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 39,706 0.00 495 22.52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 589 0.00 7 40.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,960 1.82 29 61.11
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,355 43.62 42 78.26
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 802 0.00 9 14.29
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 49,532 22.50 734 90.89
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 1,386 -4.15 21 53.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,677 0.00 33 22.22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 16,205 0.00 175 8.07
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 36,806 0.00 545 54.39
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 136,719 3.10 2,025 60.46
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 173,235 -23.29 1,873 -16.17
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 61,156 13.09 660 23.64
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 1,218 8.56 18 80.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4,719 55.33 51 66.67
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 23,991 -20.03 259 -12.50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,026 18.20 30 87.50
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 27,473 0.00 297 9.59
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39,958 0.00 432 9.11
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 79,155 -12.90 854 -4.80
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,537 24.40 1,206 36.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,793 -4.17 22 15.79
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,526 20.85 70 32.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,512 0.00 254 9.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 107,349 0.00 1,161 9.33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,914 5.52 273 29.38
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 335,072 -11.30 4,180 8.60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,274 0.00 78 56.00
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 28,905 -13.15 312 -5.17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 22,258 3.99 241 13.74
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 4,042 0.00 44 7.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,642 0.00 18 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4,353 0.00 64 56.10
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 58,115 26.35 556 27.59
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 19,257 0.00 208 9.47
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 480 -9.09 7 40.00
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 638,161 0.00 6,899 9.28
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 152,746 -7.42 1,651 1.16
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 599 -35.17 6 -33.33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,514 5.39 69 28.30
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 794,602 -2.52 9,913 19.33
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,598 -28.21 83 10.81
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 272,773 8.84 3,403 33.24
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 500 0.00 7 75.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82,553 0.00 891 8.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,165 0.00 76 55.10
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 134,351 -26.56 1,679 -9.88
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 87,066 200.74 1,290 367.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,253 -6.59 107 44.59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,518 -30.42 52 8.33
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 274,155 0.00 2,964 9.26
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 25,187 0.00 314 22.66
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 912 29.36 14 116.67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,245 -22.72 13 -18.75
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 1,886,838 0.00 20,398 9.28
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 3,688 15.36 46 43.75
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 156,746 16.91 1,691 27.91
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 276,822 1.86 3,459 25.05
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 265,082 4.24 2,860 14.04
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5,178 2.47 77 58.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,054 0.00 26 25.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 122,534 -8.73 1,529 11.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 158,205 -50.64 2,340 -23.93
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 43,761 0.00 473 8.76
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 1,179,048 0.00 17,436 54.14
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 34,141 -44.21 505 -14.14
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 32,347 -1.01 350 8.05
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 96,061 13.33 1,039 23.87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,584 0.00 15 7.14
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 3,272 -95.55 41 -94.66
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,267 -14.33 16 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 15,445 13.81 167 24.81
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 9,024 -12.26 134 35.71
2025-04-01 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 163,245 -5.97 1,615 -3.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32,422 22.18 479 88.58
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47,400 -15.42 702 30.73
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 49,665 -3.51 537 5.30
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 240,576 0.82 2,601 10.17
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 56,591 0.00 612 9.30
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 152,109 4.03 1,901 27.69
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 6,455 0.00 95 55.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,312 0.00 79 56.00
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 41,530 0.00 449 9.27
2025-08-27 NP TDI - Touchstone Dynamic International ETF 36,100 -2.80 535 51.27
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 913,385 1.30 11,395 24.01
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 23,541 0.00 254 9.05
2025-08-28 NP QCSTRX - Stock Account Class R1 105,936 10.97 1,567 71.15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,593 927.74 20 1,800.00
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 294,624 -0.59 3,676 21.69
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 72,948 10.26 787 20.71
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