090430 - Amorepacific Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KOSE)

Mga Batayang Estadistika

Pemilik Institusional	116 total, 116 long only, 0 short only, 0 long/short - change of -5.60% MRQ
Harga Saham	118,200.00
Alokasi Portofolio Rata-rata	0.1335 % - change of 17.83% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,802,606 - 6.51% (ex 13D/G) - change of -0.44MM shares -10.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 355,198 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Amorepacific Corporation (KR:090430) memiliki 116 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 3,802,606 saham. Pemegang saham terbesar meliputi MGRAX - MFS International Growth Fund A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWY - iShares MSCI South Korea ETF, EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Amorepacific Corporation (KOSE:090430) 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 118,200.00 / share. Previously, on September 9, 2024, the share price was 139,300.00 / share. This represents a decline of 15.15% over that period.

KR:090430 / Amorepacific Corporation 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	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	58,581	1.75	5,677	23.07
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	330	-8.08	23	-12.00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	29,336	9.66	2,843	32.19
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,887	0.00	191	46.92
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13,069	-5.64	908	-7.82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	653	0.00	63	21.15
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,392	18.53	909	43.15
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	4,522	3.53	438	24.86
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4,355	0.00	381	-1.80
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	144,929	-7.00	14,030	12.27
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1,587		161
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	852	0.00	75	-1.33
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	30,653	0.00	2,688	-1.21
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	310	-4.02	31	40.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	27,447	-3.97	2,776	40.15
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	8,353	0.08	846	46.11
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	563	18.53	57	78.13
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	31,883	-18.55	3,090	-1.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	109	0.00	11	57.14
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	317	-23.80	28	-27.03
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	184	-28.12	16	-27.27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3,904	3.53	378	24.83
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	5,333	-5.71	539	37.85
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	914	9.72	80	9.59
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	14,739		1,021
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	2,648	194.22	268	332.26
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	168	0.00	17	54.55
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	1,025	0.00	90	-1.11
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	613	-16.26	62	22.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	6,470	-6.95	655	37.03
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	3,335	0.00	292	-1.35
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	4,282	0.00	376	-1.32
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	60,246	-0.59	5,832	20.02
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1,015		103
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2,754	0.00	279	46.32
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	28,045	2.88	2,841	51.31
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	5,452	4.01	528	26.01
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	233	-47.99	24	-25.81
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	53,465	0.00	4,679	-1.10
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	-100.00	0	-100.00
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	260,523	1.30	25,221	22.28
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	221	6.25	21	31.25
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	17,337	14.69	1,517	12.45
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	259,371	2.76	26,231	50.01
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2,333	2.68	204	0.99
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	12,288	0.00	1,075	-1.10
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	893	0.00	86	21.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2,029	0.00	205	46.43
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	17,887	7.33	1,569	6.02
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	10,560	-3.51	926	-4.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	365	0.00	32	-3.12
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	1,574	0.32	159	47.22
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	2,271	7.53	230	57.53
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	375	-4.09	36	16.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	803	-12.43	81	28.57
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	1,787	1.88	173	22.86
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	17,716	-46.01	1,555	-46.49
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	108	0.00	11	42.86
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	650	-8.58	66	32.65
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	1,559	0.00	108	-1.82
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	31,040	3.70	2,717	2.53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	27,195	0.00	2,385	-1.20
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	2,431	0.00	213	-1.40
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	458	12.53	44	37.50
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	35,117	2.93	3,080	1.65
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	-100.00	0	-100.00
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	28,097	579.33	2,846	894.76
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58,530	-19.99	4,051	-21.44
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	415,810	0.00	36,467	-1.22
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,454	0.00	215	-0.92
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	0	-100.00	0	-100.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5,310	7.88	465	5.69
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	36,290	0.78	3,183	-0.47
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	5,159	4.69	523	53.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	76,840	-3.14	7,783	42.49
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	66,981	-16.78	6,484	0.46
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	1,943	16.49	170	14.86
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	8,146	0.00	714	-1.24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	157	0.00	15	25.00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	523,560	-17.30	45,823	-18.22
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,273	-73.45	551	-73.70
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	3,186	-22.58	309	-6.67
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	39	-4.88	4	50.00
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	6,529	19.32	573	17.94
2025-07-25	NP	MGRAX - MFS International Growth Fund A	1,075,451	1.43	104,217	22.29
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	226	0.00	22	16.67
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	15,714	-23.21	1,375	-24.08
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1,591	-3.63	161	40.35
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	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	2,764	0.00	242	-1.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	789	14.18	80	68.09
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	11,041	63.59	1,118	139.40
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	362	130.57	35	191.67
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	747	10.67	72	33.33
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	293	0.00	26	-3.85
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	221	-14.01	21	5.00
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	6,736	-4.28	591	-5.45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	483	0.00	47	21.05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	975	0.00	99	46.27
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	963	0.00	93	20.78
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,683	-8.32	411	-9.49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	6,059	-9.86	614	31.26
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	3,883	0.00	341	-1.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	217	0.00	22	50.00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	658	-16.71	67	22.22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	6,152	0.00	622	46.01
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	1,378	0.00	140	47.87
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,814	-9.12	184	32.61
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	59,688	2.39	5,235	1.14
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	5,311	11.27	465	9.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	17,777	-0.99	1,801	44.35
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	461	111.47	45	158.82
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	2,565	-14.53	260	25.00
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	13,422	7.67	1,177	6.42
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1,523	1.80	133	0.00
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	13,168	1.56	1,152	0.44
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	182	-40.72	16	-44.44
2025-08-28	NP	QCSTRX - Stock Account Class R1	20,253	-86.40	2,048	-80.15
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	8,415	1.45	852	49.21
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	493	19.66	43	19.44