006400 - Samsung SDI Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	157 total, 157 long only, 0 short only, 0 long/short - change of -8.19% MRQ
Harga Saham	199,500.00
Alokasi Portofolio Rata-rata	0.3670 % - change of -11.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	5,725,427 - 7.41% (ex 13D/G) - change of 0.24MM shares 4.35% MRQ
Nilai Institusional (Jangka Panjang)	$ 712,861 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Samsung SDI Co., Ltd. (KR:006400) memiliki 157 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 5,725,427 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWIGX - Vanguard International Growth Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, EWY - iShares MSCI South Korea ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, LIT - Global X Lithium & Battery Tech ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Samsung SDI Co., Ltd. (KOSE:006400) 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 199,500.00 / share. Previously, on September 9, 2024, the share price was 344,000.00 / share. This represents a decline of 42.01% over that period.

KR:006400 / Samsung SDI 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3,437	11.34	439	10.05
2025-07-29	NP	WWJD - Inspire International ESG ETF	11,902	38.40	1,456	10.31
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	629	-4.98	81	-25.69
2025-04-24	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	1,547	-44.85	239	-53.61
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	0	-100.00	0	-100.00
2025-05-29	NP	SOLR - SmartETFs Sustainable Energy II ETF	462	4.05	59	-20.27
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	11,979	18.02	1,483	-3.51
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	22,980	56.96	2,942	55.50
2025-08-28	NP	TPIF - Timothy Plan International ETF	1,608	154.03	206	153.09
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	54	-15.62	7	-33.33
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	743	12.07	91	-10.89
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	5,227	10.55	668	9.15
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	972	13.95	119	-9.23
2025-05-29	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	172		22
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	100,996	252.43	12,506	188.02
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	749,489	1.77	92,810	-16.83
2025-05-29	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	37,017	-10.46	4,784	-30.00
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	175	19.86	27	-23.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1,414	16.67	181	15.38
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	HGXAX - Hartford Global Impact Fund Class A	0	-100.00	0	-100.00
2025-05-29	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	619	-72.35	80	-78.61
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	357	-0.83	44	-21.82
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	129,373	13.47	15,818	-10.13
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	491	-2.58	60	-22.08
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	3,944	16.27	482	-7.84
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	55,690	11.07	6,896	-9.23
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	58,484	3.88	7,227	-15.01
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	61,003	0.00	9,243	-35.38
2025-07-28	NP	TIEUX - International Equity Fund	2,693	-10.71	328	-29.53
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF	796	-18.78	122	-32.02
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	348	16.39	43	-6.67
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	553,563	20.77	70,679	19.32
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	9,909	49.66	1,227	22.33
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	5,672	58.44	702	29.52
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	692	14.00	89	14.29
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	201	5.79	25	-14.29
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	1,553	20.86	190	-4.55
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	557	-28.95	71	-29.70
2025-08-22	NP	Korea Fund Inc	15,000	7.91	1,915	6.63
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	98	-85.88	13	-86.36
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	25,263	3.63	3,093	-17.15
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	241	0.00	31	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	43,215	1.56	5,518	0.33
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	9,224	45.05	1,142	18.59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	165	0.00	21	0.00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	844	-16.93	108	-16.92
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	5,134	49.46	636	22.12
2025-06-26	NP	XT - iShares Exponential Technologies 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	83,257	-14.91	10,310	-30.47
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,005	0.40	129	-0.78
2025-08-26	NP	BCHI - GMO Beyond China ETF	579	-13.71	74	-12.94
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	572	12.82	73	14.06
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53,497	40.97	6,541	11.64
2025-03-28	NP	OCEN - IQ Clean Oceans ETF	255	5.81	39	-33.33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	180	133.77	22	100.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	5,914	0.00	732	-18.30
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	3,421	14.49	438	14.66
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,234		413
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	1,699	0.00	256	-36.16
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF	2,288	17.88	293	17.74
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	890	20.92	110	-1.79
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	7,900	0.00	966	-20.84
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	102,957	-1.61	12,723	-19.50
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	63,905	17.12	8,182	17.15
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	43,983	49.05	5,384	19.17
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	28,235	17.88	3,489	-3.54
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	2,380	14.09	291	-9.94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	13,431	8.19	1,715	6.86
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	226	14.14	29	12.00
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	4,006	4.00	513	3.02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,173	14.13	277	12.60
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	62,429	-1.08	7,731	-19.16
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	34,617	10.48	4,286	-10.47
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120	13.21	15	15.38
2025-08-25	NP	MKOR - Matthews Korea Active ETF	7,967	-10.80	1,020	-10.76
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	452	14.14	55	-9.84
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	310,000	0.00	38,387	-18.27
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	799	0.00	99	-19.67
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	109,578	3.90	13,569	-15.08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	1,750	20.61	224	19.79
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	351	0.00	45	-23.73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,002	0.00	128	-1.55
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A	3,007	-28.29	372	-41.42
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	564	-12.42	70	-29.59
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF	1,727	5.05	214	-14.46
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2,866	0.00	367	-0.81
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	54,375	0.00	6,733	-18.27
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF	500	-2.15	64	-3.08
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	94	-10.48	11	-31.25
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	33,156	7.57	4,106	-12.10
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2,401	27.99	297	3.85
2025-06-27	NP	LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	170,846	-1.18	21,153	-19.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	239	13.81	31	11.11
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	966	3.54	120	-15.60
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	3,779		484
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	10,787	22.14	1,381	22.21
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	10,505	17.68	1,284	-6.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,767	1.44	226	0.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	8,328	20.43	1,018	-4.59
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	14,361	327.92	1,778	247.27
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	8,015	84.51	993	50.76
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	520	20.37	64	-4.55
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	5,789	1.87	715	-16.67
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210	0.00	26	-16.13
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	1,723	-20.01	264	-32.82
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	1,789	-7.64	221	-24.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	618	0.00	77	-18.28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10,329	47.30	1,279	20.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4,351	14.14	556	12.80
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
2025-05-27	NP	BEXFX - Baron Emerging Markets Fund	0	-100.00	0	-100.00
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	0	-100.00	0	-100.00
2025-07-30	NP	CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,147	23.37	1,120	-1.41
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	3,395	1.01	435	-0.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	501	0.00	64	0.00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	12,352	1.51	1,582	1.54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	28,581	11.37	3,649	10.04
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	120	1,100.00	15	1,300.00
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1,565	-56.71	200	-57.39
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	14,329	6.25	1,774	-13.17
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF	7,892	11.12	1,010	11.11
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	58,043	-14.52	7,097	-32.30
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	128,025	23.98	15,673	-0.88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,875	25.50	228	-0.44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	2,756	28.91	353	28.94
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	19,305	-5.13	2,391	-22.48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	26,474	27.30	3,278	3.15
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	26,484	14.14	3,238	-9.58
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	41,707	52.87	5,165	24.95
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	68,553	0.82	8,489	-17.61
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF	17,231	7.14	2,200	5.87
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	13,087	14.61	1,676	14.65
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	114,720	17.51	14,206	-3.97
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	22,265	-2.30	2,751	-20.05
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	12,879	16.34	1,644	14.97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,017	-2.21	124	-23.12
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,809	-20.49	3,691	-35.02
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	1,828	-33.16	234	-33.14
2025-07-29	NP	BLES - Inspire Global Hope ETF	2,221	26.12	272	0.37
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	180	10.43	23	15.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	0	-100.00	0	-100.00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	259,024	9.47	33,165	8.46
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	267,284	9.42	32,680	-13.33
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	1,811	-8.95	226	-24.75
2025-07-29	NP	VWIGX - Vanguard International Growth 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	390,293	14.14	47,720	-9.60
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	3,344	7.15	414	-13.03
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	523	0.00	65	-18.99
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	564,495	15.60	69,019	-8.44
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	7,477	0.73	926	-17.70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	11,363	6.18	1,407	-14.01
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	461	16.12	56	-8.20
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	62,681	16.35	8,003	14.95
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	672	0.00	86	0.00
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	210	0.00	26	-18.75
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	9,170	7.59	1,133	-11.97
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	343	0.00	52	-36.25
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	149,210	-1.55	18,243	-22.03
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	33,564	-12.76	4,148	-28.64
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	12,951	4.06	1,659	2.92
2025-07-25	NP	Templeton Emerging Markets Fund	10,610	-17.35	1,297	-34.53
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	13,019	265.09	1,667	265.35
2025-06-27	NP	PBD - Invesco Global Clean Energy 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	4,302	10.96	533	-9.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	83	69.39	10	42.86
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	11,600	0.00	1,436	-18.27