012450 - Hanwha Aerospace Co., Ltd. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (KOSE)

Hanwha Aerospace Co., Ltd.
KR ˙ KOSE ˙ KR7012450003
1.105.000,00 KRW ↓ -26.000,00 (-2,30%)
2026-02-13
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 143 total, 143 long only, 0 short only, 0 long/short - change of -22,70% MRQ
Prețul acțiunilor 1.105.000,00
Alocarea medie a portofoliului 0.6320 % - change of -8,81% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 3.039.427 - 5,91% (ex 13D/G) - change of -1,01MM shares -25,01% MRQ
Valoare instituțională (lungă) $ 2.052.533 USD ($1000)
Proprietatea instituțională și acționarii

Hanwha Aerospace Co., Ltd. (KR:012450) are 143 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,039,427 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, APHIX - Artisan International Fund Institutional Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, QCSTRX - Stock Account Class R1, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, GOIGX - John Hancock International Growth Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Hanwha Aerospace Co., Ltd. (KOSE:012450) 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 February 13, 2026 is 1.105.000,00 / share. Previously, on February 13, 2025, the share price was 516.000,00 / share. This represents an increase of 114,15% over that period.

KR:012450 / Hanwha Aerospace 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

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-29 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 2.067 -22,09 1.475 -1,07
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.716 0,00 1.078 46,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 403 13,20 289 45,23
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 7.619 85,74 5.436 135,79
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.173 -42,41 1.550 -26,89
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 2.034 -18,51 1.451 3,50
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 9.751 5,44 6.915 33,32
2025-09-26 NP USCGX - Capital Growth Fund 43 -92,80 31 -91,04
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 68 43
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 4.588 7,22 3.273 36,15
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 3.557 5,80 2.538 34,30
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 195 -40,91 140 -24,32
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1.285 0,00 807 47,53
2025-09-25 NP JIG - JPMorgan International Growth ETF 3.119 2.225
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 3.228 -3,61 2.289 21,88
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 498 313
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 797 12,73 499 64,69
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 1.580 1.127
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 337 -4,26 212 41,61
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1.735 -19,53 1.231 1,65
2025-09-26 NP REMSX - Emerging Markets Fund Class S 2.948 -3,25 2.107 24,09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 113 -3,42 71 40,00
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 335 7,03 239 36,57
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 197 0,00 124 48,19
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 22.087 9,46 15.758 38,96
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 19.693 6,58 14.050 35,30
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 747 -28,10 469 5,16
2025-08-28 NP TPIF - Timothy Plan International ETF 248 -51,28 156 -28,24
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 589 1,03 420 28,44
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -47,73 66 -33,67
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 14.633 9,61 10.509 40,40
2025-08-26 NP EXI - iShares Global Industrials 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 3.682 2.311
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 5.629 -3,25 4.016 22,85
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 9.001 1,78 5.656 48,82
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 17.067 -8,64 12.176 15,97
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 245 154
2025-08-26 NP AIA - iShares Asia 50 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 7.231 4.538
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.958 -26,67 1.231 108,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.139 5,56 715 54,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.027 0,00 1.272 46,09
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 19.612 14,46 13.907 44,73
2025-08-22 NP Korea Fund Inc 1.400 -36,94 879 -7,87
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 8.646 5,16 6.169 33,51
2025-08-27 NP VZICX - Vanguard International Core Stock 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 58.634 36.794
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 46.113 8,48 32.899 37,71
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 70.205 9,19 50.088 38,61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.466 1,11 1.550 49,23
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 -1,84 152 24,79
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 6.096 3.825
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 180 113
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.822 4,29 1.143 52,40
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 529 -40,83 332 -12,63
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 12.122 7,70 8.648 36,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 293 6,55 184 57,26
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 293.516 7,04 209.410 35,89
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 164 -44,59 103 -19,69
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 70 -13,58 50 8,89
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 790 -2,47 496 42,24
2025-08-28 NP QCSTRX - Stock Account Class R1 131.953 28,39 82.804 87,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.973 1.868
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 6.825 -5,50 4.289 39,53
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 26.523 -49,33 16.665 -25,23
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 10.648 63,69 7.597 107,82
2025-09-24 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 1.109 -24,86 791 -4,58
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.305 -4,55 1.645 21,15
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 73 -86,63 46 -46,43
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.257 789
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 169 -13,33 106 28,05
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 6.821 0,00 4.280 46,08
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 11.058 4,45 6.948 54,16
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 2.108 5,72 1.325 55,95
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 29.190 -3,51 18.318 40,92
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 274 -33,66 172 -2,82
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 5.755 -57,33 3.616 18,09
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1.850 9,73 1.329 40,53
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.238 1.404
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 58.807 7,23 42.036 37,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.397 146,35 1.506 263,77
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 112 -1,75 70 45,83
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 166 7,10 118 34,48
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.724 2,68 1.238 31,56
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 11.269 40,04 7.072 104,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.305 -10,43 820 32,26
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 15.967 12,32 11.322 42,00
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 6.600 -15,92 4.709 6,73
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 270.193 -0,85 169.553 44,81
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 723 -45,52 454 50,83
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 18.330 9,30 13.165 40,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 922 -29,78 579 2,48
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 542 341
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 248.804 156.332
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 481 5,02 345 34,77
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 6.276 18,57 4.450 49,93
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.500 -48,28 943 -23,66
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 62.817 7,21 44.544 35,55
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 39.487 6,56 28.172 35,28
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 13.117 -6,36 8.242 36,92
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 69.104 7,23 49.302 36,13
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.816 -25,13 1.768 9,34
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 798 -29,51 502 3,94
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 454 324
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 14.908 13,90 10.571 44,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 956 422,40 600 2.039,29
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 93.305 44,58 58.551 111,15
2025-09-26 NP PIZ - Invesco DWA Developed 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 14.149 5,77 10.095 34,28
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 8.457 -7,45 5.307 35,15
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1.355 7,20 973 37,43
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 266 167
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1.554 -2,45 977 43,95
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 571 20,46 410 54,72
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 32.308 12,19 23.050 42,42
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 4.099 1,44 2.907 28,24
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 26 -3,70 16 45,45
2025-09-29 NP Calamos Global Total Return Fund 1.659 26,83 1.184 60,95
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 2.456 1.541
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 38.488 -16,99 27.459 5,38
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 472.227 7,26 336.912 36,16
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.352 11,73 1.689 43,14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 42.000 -7,45 26.395 36,61
2025-09-26 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 186 0,00 133 26,92
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 836 598
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.649 -46,53 1.035 -21,96
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 270 194
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 27.916 19.917
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7.262 5,92 4.557 54,74
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2.854 0,00 1.793 46,25
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 5.363 2,19 3.370 50,81
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 421 22,03 265 80,82
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 282.845 1,99 177.721 50,51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2.780 -2,39 1.752 42,94
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 5.465 -3,48 3.434 42,45
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 755 539
2025-08-25 NP MKOR - Matthews Korea Active ETF 2.079 1.306
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 109.240 22,46 77.938 55,46
2025-09-29 NP Calamos Global Dynamic Income Fund 6.244 32,46 4.455 68,14
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 1.366 858
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 151 -29,44 108 -10,83
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 7.341 7,23 5.237 36,13
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.522 76,89 22.353 123,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.091 7,22 5.811 37,35
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 6.095 0,00 4.348 26,95
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 38.362 13,09 27.203 42,98
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 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 2.033 -8,75 1.277 33,44
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