006400 - Samsung SDI Co., Ltd. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (KOSE)

Samsung SDI Co., Ltd.
KR ˙ KOSE ˙ KR7006400006
388.000,00 KRW ↓ -8.500,00 (-2,14%)
2026-01-29
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 114 total, 114 long only, 0 short only, 0 long/short - change of -21,38% MRQ
Prețul acțiunilor 388.000,00
Alocarea medie a portofoliului 0.4467 % - change of 11,53% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 4.698.012 - 6,08% (ex 13D/G) - change of -1,43MM shares -23,36% MRQ
Valoare instituțională (lungă) $ 643.980 USD ($1000)
Proprietatea instituțională și acționarii

Samsung SDI Co., Ltd. (KR:006400) are 114 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,698,012 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWIGX - Vanguard International Growth Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, LIT - Global X Lithium & Battery Tech ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Samsung SDI Co., Ltd. (KOSE:006400) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of January 29, 2026 is 388.000,00 / share. Previously, on January 31, 2025, the share price was 222.000,00 / share. This represents an increase of 74,77% over that period.

KR:006400 / Samsung SDI Co., Ltd. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 30.821 16,42 4.467 36,31
2025-09-25 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 894 11,89 130 31,63
2025-09-26 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 5.853 1,11 835 16,64
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 62.064 14,14 8.906 32,26
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3.437 11,34 439 10,05
2025-07-29 NP WWJD - Inspire International ESG ETF 11.902 38,40 1.456 10,31
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 22.980 56,96 2.942 55,50
2025-08-28 NP TPIF - Timothy Plan International ETF 1.608 154,03 206 153,09
2025-09-26 NP PBD - Invesco Global Clean Energy 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 5.174 742
2025-09-26 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 27.486 23,45 3.920 42,49
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2.740 14,12 397 33,67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5.227 10,55 668 9,15
2025-09-25 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 9.931 0,22 1.425 16,14
2025-09-24 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 22.183 14,91 3.183 33,18
2025-09-26 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 11.375 24,05 1.622 43,16
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 2.106 21,95 302 41,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.414 16,67 181 15,38
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 371.838 19,95 53.357 39,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 18.240 57,24 2.617 82,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 730 18,12 106 38,16
2025-09-26 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 114.135 10,86 16.278 27,94
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 553.563 20,77 70.679 19,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.120 597
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 692 14,00 89 14,29
2025-09-24 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 11.981 29,89 1.719 50,53
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 557 -28,95 71 -29,70
2025-08-22 NP Korea Fund Inc 15.000 7,91 1.915 6,63
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 98 -85,88 13 -86,36
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 25.263 3,63 3.093 -17,15
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 241 0,00 31 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 43.215 1,56 5.518 0,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 165 0,00 21 0,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 844 -16,93 108 -16,92
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 6.750 14,14 969 32,24
2025-09-25 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 73.667 18,00 10.571 36,74
2025-09-26 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 29.797 5,53 4.250 21,78
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 1.005 0,40 129 -0,78
2025-08-26 NP BCHI - GMO Beyond China ETF 579 -13,71 74 -12,94
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 572 12,82 73 14,06
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.421 14,49 438 14,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.234 413
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 2.288 17,88 293 17,74
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 7.900 0,00 966 -20,84
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 63.905 17,12 8.182 17,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13.431 8,19 1.715 6,86
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 226 14,14 29 12,00
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 4.006 4,00 513 3,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.173 14,13 277 12,60
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 120 13,21 15 15,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.105 24,13 2.044 45,38
2025-08-25 NP MKOR - Matthews Korea Active ETF 7.967 -10,80 1.020 -10,76
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0 -100,00 0 -100,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 0 -100,00 0 -100,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 149 24,17 22 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.750 20,61 224 19,79
2025-09-26 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 36.019 7,31 5.137 23,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.002 0,00 128 -1,55
2025-09-25 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 114.145 13,02 16.379 30,97
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 7.234 -3,25 1.038 12,22
2025-09-29 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 255.563 49,59 37.041 75,11
2025-09-24 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 81.473 18,85 11.691 37,74
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.866 0,00 367 -0,81
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 500 -2,15 64 -3,08
2025-09-25 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 130.942 14,14 18.790 32,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.590 8,88 802 26,30
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 239 13,81 31 11,11
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 3.779 484
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 10.787 22,14 1.381 22,21
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 10.505 17,68 1.284 -6,82
2025-09-25 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 893.944 19,27 128.278 38,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.767 1,44 226 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8.328 20,43 1.018 -4,59
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 40.590 17,25 5.883 37,26
2025-09-24 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 15.883 10,85 2.279 28,47
2025-09-24 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 13.630 13,78 1.956 31,83
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 244 16,19 35 34,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.351 14,14 556 12,80
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 515 234,42 75 111,43
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 56.176 0,87 8.061 16,89
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 0 -100,00 0 -100,00
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9.147 23,37 1.120 -1,41
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 3.395 1,01 435 -0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 501 0,00 64 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 12.352 1,51 1.582 1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 28.581 11,37 3.649 10,04
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 523 0,00 75 17,19
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3.373 0,87 489 17,87
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 3.308 10,01 475 27,42
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1.565 -56,71 200 -57,39
2025-09-29 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 7.139 25,86 1.024 45,87
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 7.892 11,12 1.010 11,11
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 16.473 14,71 2.388 34,25
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 58.043 -14,52 7.097 -32,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2.756 28,91 353 28,94
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.677 8,91 13.012 26,21
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019 5,49 146 22,69
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 17.231 7,14 2.200 5,87
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 13.087 14,61 1.676 14,65
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 42.325 41,99 6.073 64,54
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9.520 -7,83 1.366 6,80
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 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 12.879 16,34 1.644 14,97
2025-09-25 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 132.657 21,06 19.036 40,28
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 1.828 -33,16 234 -33,14
2025-07-29 NP BLES - Inspire Global Hope ETF 2.221 26,12 272 0,37
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 180 10,43 23 15,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 259.024 9,47 33.165 8,46
2025-09-25 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 41.058 -1,56 5.892 14,08
2025-07-29 NP VWIGX - Vanguard International Growth 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 390.293 14,14 47.720 -9,60
2025-09-25 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 39.222 18,30 5.628 37,10
2025-09-26 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 70.391 20,36 10.039 38,91
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1.182 32,81 171 55,45
2025-09-25 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 7.495 -6,49 1.076 8,37
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 62.681 16,35 8.003 14,95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 672 0,00 86 0,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 358 -36,52 52 -26,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 12.951 4,06 1.659 2,92
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 0 -100,00 0 -100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 13.019 265,09 1.667 265,35
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