017670 - SK Telecom Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	194 total, 194 long only, 0 short only, 0 long/short - change of 5.43% MRQ
Harga Saham	54,800.00
Alokasi Portofolio Rata-rata	0.2941 % - change of -1.65% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	11,842,933 - 5.56% (ex 13D/G) - change of 3.28MM shares 38.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 468,364 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

SK Telecom Co., Ltd. (KR:017670) memiliki 194 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 11,842,933 saham. Pemegang saham terbesar meliputi STESX - International Strategic Equities Portfolio SCB Class, JDIBX - John Hancock Disciplined Value International Fund Class A, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, JEEBX - John Hancock Infrastructure Fund Class A, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, JGYIX - John Hancock Global Shareholder Yield Fund Class I, EWY - iShares MSCI South Korea ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Struktur kepemilikan institusional SK Telecom Co., Ltd. (KOSE:017670) 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 54,800.00 / share. Previously, on September 9, 2024, the share price was 56,500.00 / share. This represents a decline of 3.01% over that period.

KR:017670 / SK Telecom 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 (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	7,037	-3.87	262	-6.09
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	22,409	0.00	854	0.47
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	17,985	-3.51	687	-3.10
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	1,292,481	105.38	49,382	106.07
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	14,945	0.00	563	0.36
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	9,150	-32.50	384	-24.41
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	6,199	0.00	237	0.00
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	14,291	0.00	600	11.52
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	52,725	10.63	2,215	23.40
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	466,000	0.00	17,804	0.34
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	8,000	-66.67	307	-69.05
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	54,488	0.00	2,081	0.19
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	584,001	1.13	21,771	-1.44
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	186,742		7,857
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	470	-23.45	18	-26.09
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	434	6.37	16	6.67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	3,173	-7.38	133	-8.90
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	55,031	-30.84	2,103	-30.63
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	9,260	-4.94	354	-4.59
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	1,282	1.42	48	2.13
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	14,291	-1.79	546	-1.44
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	8,038	0.00	303	0.33
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	29,710	0.72	1,135	1.07
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3,000	0.00	115	-13.64
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	46,340	0.00	1,771	0.34
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	470	0.00	18	0.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	48,153	34.18	2,026	49.89
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	10,400	0.00	397	0.25
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	42,319	0.00	1,596	0.57
2025-08-22	NP	Korea Fund Inc	26,500		1,115
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	3,747	-4.07	141	-3.42
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	30,400	0.00	1,277	11.53
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2,630	-8.97	100	-9.09
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5,827	0.00	245	11.87
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,424	-47.74	54	-47.57
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	5,598	0.00	213	0.47
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	210,861	-3.36	7,948	-2.80
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	47,068	34.20	1,808	35.33
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	2,303	0.00	88	0.00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	45,605	-2.27	1,919	9.16
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	132,889	-9.09	4,954	-11.39
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	256,343	44.29	9,569	40.71
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	612	15.47	26	31.58
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	3,100	90.77	130	116.67
2025-08-19	NP	RIFCX - International Developed Markets Fund	3,795		159
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	10,191	-17.53	428	-8.15
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	41,286	91.23	1,557	92.46
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	51,333	56.58	2,157	74.72
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	1,184	1.20	50	11.36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	7,452	14.95	314	28.28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	395	19.34	15	25.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	188	0.00	7	0.00
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	396	-24.57	15	-25.00
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	99,080	0.00	3,778	0.45
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	48,882	4.03	1,825	1.45
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	223,394	38.88	9,399	55.11
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	1,931	-2.43	81	9.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	3,814	0.00	160	11.89
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	154	-17.20	6	-14.29
2025-08-25	NP	MKOR - Matthews Korea Active ETF	31,293	-20.77	1,315	-11.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	415	0.00	16	0.00
2025-08-26	NP	NMIEX - Active M International Equity Fund	23,084	182.89	970	-32.29
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	37,076	0.00	1,558	11.53
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	486,666	50.91	18,143	47.08
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	4,699	-32.74	175	-34.46
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	7,019	27.11	295	24.58
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	49,975	-5.11	1,909	-4.79
2025-05-29	NP	JAJJX - International Value Trust NAV	79,371	64.30	2,990	65.14
2025-07-30	NP	VIDI - Vident International Equity Fund	41,241	-2.34	1,539	-4.76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	28,597	-25.72	1,093	-25.46
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	5,611	-83.37	211	-83.31
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	95,060	-10.38	3,652	-9.60
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,991	0.00	267	0.38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	670	-4.29	25	-3.85
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	415	0.00	16	0.00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	5,025	-17.19	189	-16.74
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	50,199		1,918
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	75,183	-2.27	2,872	-1.95
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5,828	0.00	223	0.45
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	27,403	0.64	1,047	0.97
2025-06-24	NP	JIVE - JPMorgan International Value ETF	11,161	56.43	426	57.20
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	118,237	369.32	4,408	351.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	7,503	27.28	316	41.89
2025-03-31	NP	JEEBX - John Hancock Infrastructure Fund Class A	305,394	-15.17	11,629	-21.29
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	37,107	-38.27	1,418	-38.07
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	10,200	0.00	384	0.52
2025-05-30	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	3,402	-79.84	128	-79.75
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	540	-4.09	23	4.76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	12,183	-14.66	465	-14.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	57,006	-11.96	2,395	-1.89
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	44,066	15.30	1,852	28.54
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	55,600	-33.49	2,335	-25.92
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	144,792	-44.81	6,092	-38.36
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	30,035	-62.89	1,119	-63.88
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	201,461	0.00	8,476	11.70
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	2,630	8.23	100	8.70
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	7,010	-56.03	261	-57.14
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	17,585	2.06	672	2.29
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	24,600	0.00	940	0.32
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	81,791	-11.03	3,142	-10.28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1,200	60.21	50	78.57
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	6,764	0.00	285	11.81
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	11,764	18.86	449	19.41
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	4,749	58.09	181	47.15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,100	64.11	130	-65.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	23,846	-38.34	1,003	-31.11
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	14,580	0.00	557	0.36
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	8,592	-23.98	328	-23.72
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	9,799	252.86	376	258.10
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	53,967	-13.37	2,033	-12.93
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	114,615	-22.60	4,379	-22.33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	94,077	157.47	3,594	158.38
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	950	0.00	36	0.00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	1,428	0.00	60	11.32
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	28,836	-23.19	1,099	-22.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,504	0.00	63	12.50
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,449	-38.38	246	-38.19
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	56,400	2.63	2,150	3.07
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	19,030	134.94	717	136.30
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	57,890	166.31	2,432	196.83
2025-05-29	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	54,796	-30.99	2,065	-30.59
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	236,468	0.00	9,935	11.47
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	139,710	50.03	5,263	50.82
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	7,129	-1.53	269	-1.11
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	400	-14.53	15	-17.65
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	3,878	-10.27	146	-9.32
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	23,716	-2.38	904	-1.95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3,158	0.00	133	11.86
2025-08-28	NP	QCSTRX - Stock Account Class R1	35,247	-26.10	1,483	-17.48
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	15,579	-20.36	595	-20.13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,755	-4.97	116	5.50
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	102,076	-29.00	3,887	-34.14
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	59,240		2,263
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	3,031	-91.26	116	-92.47
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	11,284	-80.08	475	-77.66
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	9,233	0.00	353	-13.05
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	14,084	41.31	592	57.60
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	15,168		580
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	272,278	1.41	10,150	-1.16
2025-07-28	NP	VCGEX - Emerging Economies Fund	35,445	-23.04	1,323	-24.96
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	54,035	-48.30	2,273	-42.27
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	451	-44.93	17	-45.16
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	9,170	0.00	385	11.27
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	4,337	0.00	166	-13.16
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	25,466	1.50	1,070	13.12
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	297,468	0.30	12,497	11.80
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	23,429	0.00	884	0.57
2025-05-29	NP	OAIEX - Optimum International Fund Class A	5,225	0.00	197	0.51
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	7,022		268
2025-04-24	NP	USAWX - World Growth Fund Shares	18,182	-10.95	696	-22.61
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	3,369	-10.09	142	0.00
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	1,853	0.00	71	0.00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	3,900	0.00	149	0.68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	11,017	-16.44	464	-6.65
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	21,600	-14.71	825	-14.42
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	1,723	-3.96	72	7.46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	44,432	-10.42	1,698	-10.12
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	276,465	7.60	11,632	20.18
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	5,184	103.77	193	98.97
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	584	-3.95	22	-4.55
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	455	0.00	19	11.76
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	20,151	3.19	770	3.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	1,202	-30.52	46	-30.77
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	13,267	-19.85	507	-19.68
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	142,068	0.00	5,428	0.33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	51,522	0.00	1,968	0.36
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	599	0.00	25	13.64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1,010	0.00	39	0.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	863	0.00	32	-3.03
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,286	104.80	222	128.87
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	53,905	37.81	2,060	38.28
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	4,836	2.26	203	14.04
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	23,766	43.63	886	40.03
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	26,235	10.07	978	7.35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,136	0.00	80	-2.47
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	356	-75.93	14	-78.69
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	1,400	11.55	52	8.33
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	5,862	0.00	224	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	17,880	38.02	752	54.41
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	2,700	0.00	103	0.98
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1,373	3.86	58	16.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,870	0.00	79	11.43
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund	57,386	267.29	2,195	219.51
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,736	-4.35	65	-7.25
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	25,056	-3.50	1,053	7.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	16,035	-16.04	675	-6.26
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	107,780	-0.59	4,018	-3.13
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	2,234,730		94,023
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	11,724	0.00	448	0.22
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	26,023	14.14	994	14.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	52,814	18.79	2,219	32.34
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,731	21.00	104	22.35
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	23,797	0.20	910	-12.92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	13,922	-0.14	530	-7.34