009150 - Samsung Electro-Mechanics Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	134 total, 134 long only, 0 short only, 0 long/short - change of 2.29% MRQ
Harga Saham	178,200.00
Alokasi Portofolio Rata-rata	0.1644 % - change of -7.03% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	4,949,327 - 6.81% (ex 13D/G) - change of -0.03MM shares -0.62% MRQ
Nilai Institusional (Jangka Panjang)	$ 437,771 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Samsung Electro-Mechanics Co., Ltd. (KR:009150) memiliki 134 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 4,949,327 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, MIDAX - MFS International New Discovery Fund A, EWY - iShares MSCI South Korea ETF, XT - iShares Exponential Technologies ETF, ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Samsung Electro-Mechanics Co., Ltd. (KOSE:009150) 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 178,200.00 / share. Previously, on September 9, 2024, the share price was 132,900.00 / share. This represents an increase of 34.09% over that period.

KR:009150 / Samsung Electro-Mechanics 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 (%)
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	300	-22.08	27	-25.71
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67,483	0.70	5,568	-9.30
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	219	0.00	22	10.53
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	283,605	-1.87	28,306	10.74
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	3,007	0.33	300	14.50
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	345	-13.97	31	-18.92
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	4,642	-9.03	463	2.43
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	9,767	7.54	804	-3.02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	122	-57.04	12	-52.00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,287	14.30	107	2.91
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	299	-3.86	30	7.41
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	50,515	36.49	4,467	30.01
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	471	-3.68	42	-8.89
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	3,531		312
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	5,940	-18.80	490	-26.87
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	-100.00	0	-100.00
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	5,914	2.62	487	-7.60
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	278	0.00	28	12.50
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	3,938	0.00	348	-4.93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4,542	0.00	451	12.19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	6,746	-3.53	557	-13.12
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	30,046	-23.34	2,474	-30.88
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	36,362	-12.95	3,000	-21.57
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,068	-72.20	188	-70.16
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	33,013	6.06	2,733	-4.84
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	1,609	9.83	133	-1.49
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	67,120	0.72	5,538	-9.27
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1,785		178
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	1,385	-7.42	138	4.55
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	42,739	27.78	3,526	15.12
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	8,916		886
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	6,352	0.00	524	-9.81
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	1,282	-1.00	112	3.70
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	148,784	-16.31	12,275	-24.62
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	135,256	-12.69	11,939	-16.94
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	3,526	-9.73	352	1.74
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	13,357	8.32	1,102	-2.39
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	852	18.33	85	34.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,561	-12.30	155	-1.27
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	9,760	2.78	861	-2.27
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	838	16.23	74	10.61
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	14,579	0.68	1,203	-9.35
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	52,110	3.10	5,201	17.35
2025-08-22	NP	Korea Fund Inc	16,800	-6.67	1,669	4.71
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	619	-22.24	51	-30.14
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	991	-8.66	99	2.08
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	115,888	-0.59	10,229	-5.43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3,137	-2.03	312	9.89
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	9,782	3.98	976	18.45
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	3,405	1.89	301	-3.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	654	0.00	54	-8.47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	12,051	0.00	1,197	12.18
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	113,740	1.81	10,074	-2.29
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	1,827	22.04	161	-22.97
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	114,737	3.27	9,466	-6.97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2,885		287
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	16,695	0.00	1,666	12.72
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	575	26.37	57	46.15
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	496,609	1.30	43,835	-3.63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9,053	0.00	747	-10.01
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	912	0.00	81	-4.76
2025-08-28	NP	QCSTRX - Stock Account Class R1	38,776	-10.96	3,853	-0.13
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	0	-100.00	0	-100.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	14,000	-8.17	1,159	-17.57
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	979	-27.96	98	-19.17
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	104,556	-3.40	8,609	-12.88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,973	0.00	196	12.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	486	0.00	49	14.29
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	1,861	-10.27	186	1.09
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	248,787	-8.44	21,960	-12.90
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	18,928	-3.49	1,562	-13.08
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	787,799	0.88	64,996	-9.13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	443	0.00	37	-10.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11,374	-12.29	1,136	-0.96
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	1,244	-17.07	124	-5.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	893	0.00	89	14.10
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	466	-42.75	47	-36.11
2025-03-31	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	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	8,786	-16.89	725	-25.21
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3,398	0.00	339	12.62
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	69,611	3.54	6,165	-0.61
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	1,409	7.15	124	1.64
2025-08-25	NP	MKOR - Matthews Korea Active ETF	5,606	-1.92	560	11.58
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	22,458	-6.41	1,849	-15.57
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,588	0.00	141	-4.76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,180	-4.76	97	-14.16
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1,895	0.00	157	-10.34
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	204	-2.86	20	11.11
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	592	-4.21	59	9.26
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	177,982	28.98	17,684	44.68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,336	0.00	133	11.86
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,933	9.98	965	4.66
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	40,447	0.07	3,349	-10.21
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	973	5.42	86	0.00
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	2,683	3.95	238	-0.42
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	495,132	1.00	49,194	13.30
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	4,760	16.18	394	4.23
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	27,483	-5.11	2,280	-13.58
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	680	-4.23	60	-7.69
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	59,550	3.87	4,903	-6.32
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	209,881	6.34	17,316	-4.21
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	24,176	53,624.44	1,995	49,750.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1,507	6.73	124	-3.88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	48,048	0.00	3,964	-9.91
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	144	1,100.00	12	1,000.00
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	4,508	-45.18	372	-50.73
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	6,959	2.70	574	-7.42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	7,499	5.52	662	0.30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	647	-6.23	57	0.00
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	165,996	-12.94	13,695	-21.58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	953	0.00	84	-4.55
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	65,136	-2.07	5,749	-6.84
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	1,171	57.39	97	41.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	331	2.48	29	0.00
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	5,517	-30.89	551	-32.27
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	39,800	0.00	3,513	-4.85
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	8,665	-9.62	861	1.30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3,347	0.00	333	12.16
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	11,891	18.55	981	6.86
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	13,535	202.86	1,351	242.03
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	17,100	0.72	1,411	-9.32
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	14,595	1.50	1,457	15.56
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	205	146.99	17	128.57
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	10,322	4.02	914	-0.11
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	3,573	33.82	357	50.85
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	4,482	-33.15	371	-39.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1,457	12.16	145	27.19
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	172	-95.09	15	-95.38
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	0	-100.00	0	-100.00
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	2,227	-54.04	197	-56.35
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2,274	-92.67	227	-91.69
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	893	0.00	74	-10.98
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1,225	-73.77	101	-76.57
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	9,066	0.00	802	5.95
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	25,129	1.07	2,069	-8.90
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	7,275	0.00	600	-9.91
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1,155	0.00	115	11.76
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	70,604	0.00	6,232	-4.85