028050 - Samsung E&A Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	120 total, 120 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Harga Saham	28,250.00
Alokasi Portofolio Rata-rata	0.1819 % - change of 31.83% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	22,305,346 - 11.38% (ex 13D/G) - change of 0.72MM shares 3.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 329,206 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Samsung E&A Co., Ltd. (KR:028050) memiliki 120 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 22,305,346 saham. Pemegang saham terbesar meliputi MEMAX - MFS Emerging Markets Equity Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWY - iShares MSCI South Korea ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, PEAPX - International Emerging Markets Fund R-3, and GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional .

Struktur kepemilikan institusional Samsung E&A Co., Ltd. (KOSE:028050) 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 28,250.00 / share. Previously, on September 9, 2024, the share price was 23,500.00 / share. This represents an increase of 20.21% over that period.

KR:028050 / Samsung E&A 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 (%)
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	748	0.00	12	37.50
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	106,060	-9.81	1,434	-1.10
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2,863	0.00	39	8.57
2025-04-24	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	281,777	-36.33	3,165	-44.59
2025-07-28	NP	VCGEX - Emerging Economies Fund	177,932	209.72	2,805	334.06
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF	0	-100.00	0	-100.00
2025-03-31	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	160,479	1.39	1,973	-3.43
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	36,125	1.48	592	23.64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,993	-4.23	31	34.78
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	26,733	0.17	438	22.07
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	32,142	8.31	435	18.53
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	824,339	0.00	11,146	9.62
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	0	-100.00	0	-100.00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	32,051	-6.86	523	12.47
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	939	-14.25	15	16.67
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7,675	24.55	104	35.53
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	20,105	12.04	272	22.62
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	2,215,386	-0.87	29,955	8.67
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	45,044	23.29	609	35.33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	132,580	6.19	1,794	15.97
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	184,870		3,018
2025-03-27	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	41,262	0.00	509	-4.33
2025-03-31	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	294,036	10.26	3,615	5.00
2025-04-25	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	26,376	0.00	296	-12.94
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	118,595	3.07	1,942	25.70
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	481	-7.68	7	0.00
2025-03-31	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,455	6.42	190	1.60
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	1,013	0.00	17	23.08
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	0	-100.00	0	-100.00
2025-08-28	NP	Aberdeen Chile Fund, Inc.	180,580	-10.22	2,948	8.34
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	76,812	0.00	1,039	9.61
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	0	-100.00	0	-100.00
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	102,937	-79.62	1,685	-75.41
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	18,412		290
2025-04-24	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	204,663	-42.91	2,299	-50.33
2025-08-25	NP	MKOR - Matthews Korea Active ETF	84,781	-1.93	1,388	19.55
2025-07-29	NP	GIMFX - GMO Implementation Fund	17,161	0.00	270	40.63
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	30,207		408
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	562,100	0.00	7,600	9.62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	23,656	0.00	320	9.62
2025-04-24	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	1,145	-15.37	13	-29.41
2025-08-28	NP	QCSTRX - Stock Account Class R1	555,681	507.45	9,072	633.39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49,273	0.00	666	9.72
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	71,408	-0.56	964	9.06
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	22,455	890.95	353	1,312.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	27,543	1.19	434	41.97
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	20,730	0.78	281	10.24
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	16,379	0.00	258	40.44
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	49,188	0.00	665	9.74
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	308,683	226.55	5,050	294.45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	4,672	728.37	63	472.73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	0	-100.00	0	-100.00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	23,493	-24.73	318	-17.88
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,807	-23.30	24	-17.24
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	1,546	58.56	25	92.31
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	565,015	-3.11	9,227	16.90
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	25,846	0.00	319	-4.22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	15,417	-1.91	252	18.31
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	107,100	0.00	1,448	9.61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	131,267	3,791.70	2,067	5,483.78
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	837	300.48	11	450.00
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	23,497	1,511.59	318	1,764.71
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	1,137	65.50	18	142.86
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,360,842	-1.25	22,217	19.14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100.00	0	-100.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1,742	0.00	27	42.11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	110,541		1,495
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	307,443	14.71	4,838	60.70
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	322,229	0.00	4,357	9.61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	9,194	0.00	145	39.81
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	3,699,856	1.22	58,326	41.81
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	94,870	0.00	1,283	9.57
2025-03-31	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	5,619	8.83	69	4.55
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	3,787	0.00	43	-12.50
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	0	-100.00	0	-100.00
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	53,663	-5.93	721	12.32
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	41,731	0.00	683	21.10
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,287	-31.05	193	-24.31
2025-03-31	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	109,719	9.47	1,349	4.25
2025-04-24	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	6,257	-45.88	70	-53.02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	458,328	0.00	6,197	9.62
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	6,052	25.95	99	50.77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14,050	-7.26	190	1.61
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	77,808	-66.44	1,052	-79.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,046	12.05	66	37.50
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	58,595	5.37	792	15.62
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	279	1,113.04	4
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	303,881	1.83	4,790	43.37
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	6,513	58.74	102	121.74
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	560,843	0.00	7,583	9.63
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	123,994	87.14	1,678	104.38
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	558	-8.82	9	12.50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	41,200		673
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	5,880	28.92	96	57.38
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2,661	59.92	44	95.45
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	27,167	8.72	367	19.22
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	44,475	0.00	601	9.67
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	1,351,601	1.30	21,267	41.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	8,931	-30.66	146	-39.42
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	38,586		607
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	25,040	0.00	339	9.74
2025-03-31	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	68,381	9.21	841	3.96
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	232,534	176.51	3,796	233.57
2025-04-24	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	818,726	-21.77	9,196	-31.92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2,578	0.00	41	42.86
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	190,503	0.00	2,576	9.62
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,418	49.21	60	63.89
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	171,487	-2.08	2,319	7.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	159,119	52.95	2,598	84.58
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	18,820	0.00	254	9.48
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	194,285	0.82	2,627	10.48
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	13,666	-5.25	169	-9.14
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,794,884	-1.87	29,392	18.46
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	16,941		277
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	15,977	0.00	261	20.37
2025-07-25	NP	USIFX - International Fund Shares	167,168	11.93	2,631	56.89
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	30,030		406
2025-08-26	NP	NMIEX - Active M International Equity Fund	11,208	4.33	184	26.21
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	15,401	0.00	252	20.67
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	210,492	5.74	3,318	48.92
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	-100.00	0	-100.00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	89,232	-7.86	1,457	11.15
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	472,875	-15.99	6,394	-7.92
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	13,229	-7.87	216	10.82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	43,793	0.00	593	10.63
2025-07-28	NP	TIEUX - International Equity Fund	15,639	-5.40	246	32.26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	117,571	6.22	1,591	15.96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,634	0.00	20	0.00