A051910 - LG Chem, Ltd. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (KOSE)

LG Chem, Ltd.
KR ˙ KOSE ˙ KR7051910008
BU SEMBOL ARTIK AKTİF DEĞİL
Temel İstatistikler
Kurumsal Sahipler 154 total, 154 long only, 0 short only, 0 long/short - change of -10,92% MRQ
Ortalama Portföy Dağıtımı 0.3698 % - change of 14,94% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 4.667.884 - 6,61% (ex 13D/G) - change of -0,17MM shares -3,57% MRQ
Kurumsal Değer (Uzun) $ 843.521 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

LG Chem, Ltd. (KR:A051910) var 154 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 4,667,884 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TEMFX - Templeton Foreign Fund Class A, EWY - iShares MSCI South Korea ETF, TRIGX - T. Rowe Price International Value Equity Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GCCHX - GMO Climate Change Fund Class III, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

LG Chem, Ltd. (KOSE:A051910) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

KR:A051910 / LG Chem, Ltd. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

AI+ Ask Fintel’s AI assistant about LG Chem, Ltd..
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4.242 0,00 665 -7,00
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 395 56
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 11.395 26,25 2.450 79,15
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 45.336 3,12 7.105 -2,87
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 76 18,75 17 77,78
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 98.667 1,01 21.214 43,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.402 -10,47 219 -17,11
2025-05-22 NP MACEX - Martin Currie Emerging Markets Fund Class A 10.671 -23,63 1.794 -23,33
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 20.084 14,40 3.137 6,23
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1.082 155
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 6.064 -13,95 1.304 22,00
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 8.479 8,97 1.812 54,00
2025-04-23 NP TEMFX - Templeton Foreign Fund Class A 236.120 0,00 38.080 -21,17
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 90.542 19.467
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10.815 -4,22 1.702 -10,57
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 782 2,62 125 -19,35
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.890 9,83 840 -2,78
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 97.294 1,69 13.913 -9,28
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 36.612 16,40 7.872 65,11
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 38.864 2,98 8.449 47,35
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 371 3,63 53 -8,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 290 5,45 41 -6,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 780 112
2025-07-25 NP ESGE - iShares ESG 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 33.198 54,04 4.737 36,32
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1.129 -77,95 190 -77,95
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.728 -3,12 593 38,88
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2.725 0,00 592 43,00
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 560 0,00 87 -7,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 251 -34,12 39 -38,10
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 522 -4,22 82 -10,00
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 21.584 8,79 4.612 53,73
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 17.596 0,61 3.783 42,75
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 652 0,00 140 42,86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 20.077 -3,54 3.043 -9,87
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 0 -100,00 0 -100,00
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 536 1,52 84 -4,60
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 28.316 6,70 6.051 50,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 576 0,00 125 43,68
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 182 -14,95 26 -23,53
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 152 33
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 10.948 0,00 2.354 41,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 699 25,95 110 18,48
2025-08-28 NP QCSTRX - Stock Account Class R1 34.059 -11,08 5.319 -17,42
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 7.942 0,00 1.708 41,90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.698 -1,46 421 -8,48
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 146 21,67 32 72,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 732 -19,21 105 -28,28
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 2.737 0,37 429 -5,52
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 60.012 0,00 10.092 0,38
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 751 -16,83 118 -22,00
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 154.049 0,00 33.121 41,86
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 1.058 60,79 230 132,32
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 0 -100,00 0 -100,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 0 -100,00 0 -100,00
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 213 -4,05 33 -8,33
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 0 -100,00 0 -100,00
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 13.566 -2,21 2.917 38,73
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 124 -22,01 19 -28,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.639 138,92 255 123,68
2025-07-24 NP FSPTX - Technology Portfolio 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 24.257 0,00 3.464 -11,55
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 118.869 -11,23 16.961 -21,46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 414 90
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 12.078 92,29 1.893 81,05
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5.074 795
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4.851 1.055
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 33.929 3,89 7.295 47,38
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2.187 37,37 342 27,72
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 122.341 0,00 26.304 41,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2.583 0,00 405 -5,83
2025-09-26 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 1.677 3,39 358 46,12
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 211.341 -4,60 30.156 -15,60
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5.360 0,00 1.152 41,87
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 8.263 3,02 1.179 -8,82
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 127.147 -14,52 18.143 -24,37
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 7.715 -17,79 1.101 -27,30
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 433.872 1,29 61.909 -10,38
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 181 -19,56 39 -47,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.388 0,00 529 -7,03
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 4.399 -10,08 940 27,20
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 435 -6,85 68 -12,82
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 55.403 5,46 11.839 49,01
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6.828 49,51 1.070 39,32
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 582 -4,28 83 -14,43
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 180 -1,64 28 -6,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.284 -2,61 714 39,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.545 397
2025-04-25 NP VCGEX - Emerging Economies Fund 7.264 17,90 1.168 -7,15
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 13.451 0,00 2.108 -6,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 101 1,00 17 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8.546 -13,80 1.837 22,30
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 194 -11,01 30 -16,67
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 406 -12,12 63 -17,11
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 90.000 0,00 12.870 -11,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 3.710 0,00 580 -7,06
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1.521 0,00 217 -11,43
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 213 0,00 46 40,63
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 372 -14,29 58 -19,44
2025-08-22 NP Korea Fund Inc 17.350 0,00 2.710 -7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 450 0,00 71 -5,41
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 89.746 -2,57 19.178 37,65
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 790 -17,79 124 -23,60
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 45.481 0,00 9.779 41,85
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 14.124 0,00 2.206 -7,16
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1.675 17,05 364 67,74
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 8.174 2,17 1.281 -3,83
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 55.772 -0,97 11.991 40,49
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 2.972 1,89 424 -9,79
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 8.231 -9,75 1.174 -20,14
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.997 38,11 12.012 23,22
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 14.158 12,22 3.078 60,56
2025-08-28 NP TPIF - Timothy Plan International ETF 0 -100,00 0 -100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 413 -5,49 59 -15,71
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 518 12,61 81 6,58
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 19.299 0,00 2.754 -11,54
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1.894 -7,34 296 -13,99
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1.858 0,00 265 -11,37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3.764 0,00 592 -6,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 560 -13,45 94 -12,96
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 63.962 4,26 13.752 47,90
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 2.104 -26,23 330 -30,59
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 1.608 4,82 346 48,71
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 31.111 6,90 6.689 51,68
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.195 -20,23 188 -25,40
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 556 0,00 79 -11,24
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 415.573 0,12 64.904 -7,01
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 15.016 -3,19 3.229 37,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.224 11,99 191 4,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.660 0,00 261 -6,45
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 250 -58,81 54 -41,30
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 7.208 1.550
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 18.861 0,00 4.031 41,30
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 11.340 -32,31 1.771 -37,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.733 0,00 271 -7,22
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 3.149 -9,07 493 -15,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.580 -72,59 247 -74,51
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 174 0,00 27 -3,57
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 42.799 119,63 9.202 44,08
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 54.894 11.802
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 1.465 0,00 209 -11,44
2025-09-26 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
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 91.809 0,00 19.739 41,86
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1.619 0,00 231 -11,49
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 21.939 25,25 4.717 77,69
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 2.409 -11,82 376 -18,08
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 102.933 1,87 14.688 -9,87
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 31.859 2,96 6.926 47,33
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 1.984 12,47 311 5,80
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.316 -4,22 389 -3,95
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5.151 9,99 804 2,16
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 10.990 1,48 1.722 -4,39
2025-09-26 NP FADTX - Fidelity Advisor Technology 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 9.410 0,00 2.011 41,25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.542 0,00 553 -7,06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10.755 0,00 1.680 -7,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12.092 5,66 2.629 51,21
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 342 80,00 74 17,74
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 161.442 3,66 34.711 47,05
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.415 -78,44 202 -80,87
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 665.769 -0,57 143.144 41,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.605 5,93 942 -6,27
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1.444 -8,95 220 -14,45
Other Listings
KR:051910 ₩277.500,00
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