024110 - Industrial Bank of Korea Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	128 total, 128 long only, 0 short only, 0 long/short - change of 5.79% MRQ
Harga Saham	19,000.00
Alokasi Portofolio Rata-rata	0.1032 % - change of 3.75% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	26,938,671 - 3.38% (ex 13D/G) - change of -0.07MM shares -0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 308,904 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Industrial Bank of Korea (KR:024110) memiliki 128 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 26,938,671 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, IDV - iShares International Select Dividend ETF, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Industrial Bank of Korea (KOSE:024110) 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 8, 2025 is 19,000.00 / share. Previously, on September 9, 2024, the share price was 13,750.00 / share. This represents an increase of 38.18% over that period.

KR:024110 / Industrial Bank of Korea 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	250,684	0.00	2,705	1.31
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3,599	0.00	41	7.89
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	5,076	0.00	55	0.00
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	3,848,772	1.19	41,538	2.51
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	2,276,877	-5.48	30,752	31.57
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,375		177
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	15,309	-0.24	207	71.67
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	17,449	0.00	188	1.08
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	39,222	-25.16	423	-24.46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	8,984	-90.31	121	-86.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	27,600	-12.47	373	21.97
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1,096,851	3.16	11,813	4.63
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	190,837	10.03	2,060	11.48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	168,378	0.00	1,817	1.00
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	312,578	-20.73	3,566	-15.16
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9,512	-22.98	128	7.56
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	8,017	20.18	87	21.13
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	9,764	0.00	132	39.36
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	662,637	-12.03	7,550	-6.04
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	146,778	0.30	1,986	40.48
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74,636		851
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	59,187	9.85	799	53.07
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	347,443	0.82	3,750	2.12
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	45,540	5.01	490	6.52
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9,540	0.00	129	39.13
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6,384	407.88	86	616.67
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,766	-54.14	20	-51.22
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	37,236	0.00	402	1.26
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	124,715	-7.27	1,343	-5.95
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54,183	-1.01	585	0.17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4,156	0.00	47	6.82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	56,188	0.00	606	1.34
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	44,494	-21.00	480	-16.23
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	2,952	-4.16	40	34.48
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	150,655	-22.62	1,623	-21.53
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	2,156,553	1.30	24,571	8.20
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend 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	637,195	22.70	8,621	71.09
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	86,790	-3.51	937	-2.30
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	45,910	2.07	523	9.19
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2,475	-3.73	28	3.70
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	63,815	8.13	863	51.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	108,303	0.00	1,169	0.95
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	56,846	0.00	614	1.32
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7,385	0.00	84	7.69
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	29,309	0.00	316	1.29
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,434	12.91	19	58.33
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	43,024	0.00	490	6.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	38,768	-0.86	442	5.76
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	349,414	-1.54	3,771	-0.24
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3,190	-4.20	36	2.86
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	620,835	17.77	7,083	26.08
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	71,595	-2.86	773	-1.66
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	94,297	24.02	1,018	25.25
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	2,012	-38.43	27	-12.90
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	1,901	-3.94	26	31.58
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	1,126,072	0.00	12,153	1.32
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	559,867	1.83	6,042	3.18
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	521,841	0.00	5,620	1.43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	14,460		195
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	199,775	0.00	2,156	0.94
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151,580	-10.04	1,636	-8.91
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	291	-67.12	4	-62.50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,442	-43.11	39	-39.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2,725	0.00	29	3.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	7,065	14.82	95	61.02
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	104,287	14.87	1,188	22.73
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	-100.00	0	-100.00
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	120,713		1,303
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	992	-40.42	11	-41.18
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7,886		107
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	14,800	0.00	158	0.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	222,682	38.84	3,008	93.25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	60,163	-12.78	814	21.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	7,658	-10.69	103	24.10
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	11,325	0.00	153	40.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	6,425	-25.90	87	26.47
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	16,146	1.89	184	8.28
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	572,028	-0.59	6,517	6.17
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	62,098	-28.04	670	-27.09
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	1,038,531	-6.92	11,208	-5.70
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	1,316,838	-8.21	15,004	-1.96
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	326,251	0.12	3,521	1.44
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1,495	0.00	17	13.33
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3,100	0.00	33	0.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2,142	-23.23	23	-20.69
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	122,487	4.03	1,397	11.40
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	75,322	-3.72	813	-2.52
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	13,893	0.00	188	39.55
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	36,262	61.25	491	113.97
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	64,505	19.45	696	21.04
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	114,008	0.00	1,228	1.40
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	18,158	-7.13	246	29.63
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,933	-8.54	28	-9.68
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,087,383	6.69	11,711	8.21
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	385,901	13.77	4,397	21.50
2025-08-28	NP	QCSTRX - Stock Account Class R1	186,434	-8.21	2,518	27.77
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	3,256	-17.11	44	18.92
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	297,928	4.30	3,209	5.77
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	5,175	-4.73	70	34.62
2025-06-24	NP	JIVE - JPMorgan International Value ETF	28,118	84.71	303	87.04
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	107,444	-14.82	1,451	18.64
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	7,623	5.39	87	11.69
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	12,583	-11.34	170	24.09
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	7,037	4.34	80	12.68
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13,472	-4.05	182	33.09
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	9,500	24.28	128	156.00
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	66,386	0.00	898	39.44
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,998	-91.07	22	-90.79
2025-06-26	NP	IDV - iShares International Select Dividend 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	1,491,776	-8.36	16,100	-7.16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	19,140	-4.95	259	32.99
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	30,909		334
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	57,959	41.17	625	42.69
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	930	-8.28	13	33.33
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	258,896	3.04	3,503	44.35
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	180,892	11.48	1,952	12.96
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,286	-14.38	15	-12.50
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	23,726	0.00	321	40.17
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	76,200	0.00	822	1.36
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	280,445	-9.80	3,788	25.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1,761	0.00	24	35.29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	29,948	0.00	323	1.25
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	149,935	6.24	2,029	48.86
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	416,086	6.36	5,621	48.05
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	7,053	0.00	76	1.33
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	44,421	-3.06	601	35.97
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,244	0.00	14	7.69
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	31,452	14.43	339	16.10
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	82,207	-9.02	887	-7.80
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	46,496	-4.94	502	-3.84