271560 - ORION Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (KOSE)

Statistik Asas

Pemilik Institusi	126 total, 126 long only, 0 short only, 0 long/short - change of 4.13% MRQ
Harga Saham	108,400.00
Purata Peruntukan Portfolio	0.1099 % - change of 4.58% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	4,186,155 - 10.59% (ex 13D/G) - change of -0.18MM shares -4.21% MRQ
Nilai Institusi (Panjang)	$ 341,904 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

ORION Corp. (KR:271560) telah 126 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,186,155 saham. Pemegang saham terbesar termasuk MEMAX - MFS Emerging Markets Equity Fund A, FPACX - FPA Crescent Fund, MIDAX - MFS International New Discovery Fund A, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EWY - iShares MSCI South Korea ETF .

ORION Corp. (KOSE:271560) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 108,400.00 / share. Previously, on September 6, 2024, the share price was 88,100.00 / share. This represents an increase of 23.04% over that period.

KR:271560 / ORION Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	638	0.00	51	13.64
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	4,005	22.51	323	23.37
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	14,794	2.72	1,193	3.38
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,692	52.16	136	52.81
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	473	-3.86	38	-2.56
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	1,949	-4.93	169	18.31
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	125,629	0.00	10,889	24.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	161	0.00	13	0.00
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	628	1.62	54	28.57
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	4,954	0.00	429	24.71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	20,789	-29.15	1,802	-11.67
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	182	-51.72	15	-53.33
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	2,561	8.52	222	35.58
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	588	13.08	47	30.56
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	3,170	0.00	275	24.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,391	0.00	294	24.68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	4,995	0.00	402	0.00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	5,612	462.89	448	549.28
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	22,323	-11.61	1,935	9.76
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	648	53.19	52	82.14
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	47,764	0.89	4,140	25.87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	9,292	258.07	749	260.10
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2,369	-8.18	205	13.89
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	9,000	0.00	780	24.80
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	54,029	-15.21	4,315	-2.86
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	74	-11.90	6	-16.67
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	1,449	-11.16	117	-10.77
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	19,756	-7.55	1,593	-6.90
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	2,731	-2.57	219	11.79
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	290	1.40	25	31.58
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	57	-83.04	5	-82.61
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	765,914	-20.08	61,286	-8.19
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	15,689	0.00	1,360	24.68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	957	0.00	83	24.24
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	1,566	1.89	125	16.82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	15,596	0.00	1,353	24.59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	264	-13.16	21	5.00
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	3,003	138.52	242	142.00
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	3,886	2.91	313	3.64
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	25,328	-4.87	2,195	18.65
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	453,272	-1.87	36,541	-1.34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1,032	-53.24	83	-54.14
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	5,200		419
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	9,135	0.00	792	24.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	585	14.26	47	14.63
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	30,271	0.70	2,624	25.62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	186	0.00	15	0.00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	3,958		318
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	45,624	15.65	3,644	32.47
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	474	55.92	38	76.19
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	7,240	0.00	628	24.65
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	84	0.00	7	0.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3,175	2.45	254	17.13
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	3,835	4.21	332	30.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	289	0.00	25	25.00
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	124,162	-8.86	9,917	4.42
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	4,378	4.39	353	4.75
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	26,597	0.00	2,305	24.73
2025-07-30	NP	VIDI - Vident International Equity Fund	23,660	-0.73	1,893	14.04
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	11,392	1.69	985	26.93
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	180,534	1.30	14,419	16.06
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	717	0.00	57	16.33
2025-08-27	NP	FPACX - FPA Crescent Fund	484,725	0.46	39,003	0.65
2025-08-28	NP	QCSTRX - Stock Account Class R1	15,884	-9.49	1,278	-9.30
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	48,619	-0.59	3,883	13.90
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	120	-77.36	10	-75.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1,298	-4.63	104	-4.59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	5,064	0.00	408	0.49
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	251	-4.20	20	0.00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	421	77.64	34	83.33
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	5,132	0.31	445	25.07
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	6,023	0.00	522	24.88
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	409	0.00	35	25.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1,268	0.00	110	23.86
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	17,357	28.01	1,504	58.99
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	548	0.00	48	23.68
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	40,948	1.50	3,277	16.58
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	7,519	-3.47	652	20.33
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65	-10.96	5	0.00
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	25,206	3.82	2,180	29.68
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,124	0.00	90	0.00
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	122	0.00	10	0.00
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,678	15.55	693	32.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	5,587	3.83	450	3.94
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7,287		632
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7,398	0.00	641	24.71
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2,576	0.00	207	0.49
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15,700	160.80	1,263	181.92
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	9,675	4.03	774	19.63
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	154	-35.29	12	-25.00
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	43,073	-11.01	3,726	11.13
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	23,174	7.37	2,008	33.33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,454	19.18	126	48.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	3,273	-21.06	264	-20.78
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	359	0.00	31	24.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	13,754	0.00	1,192	24.30
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	9,839	0.00	851	24.96
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	46,801	5.51	4,057	31.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	672	0.00	54	1.89
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	8,164	9.75	652	25.87
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	3,656	110.48	292	153.91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	110	0.00	9	14.29
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	67	0.00	5	25.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	287	-4.01	23	10.00
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	8,703	0.00	754	24.83
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	3,098	20.22	268	49.72
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	3,361	-24.17	291	-5.21
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	3,798	5.35	303	20.72
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	11,265	-9.09	976	13.36
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	315,734	1.49	27,367	26.61
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	413,840	0.00	33,114	14.88
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	23,631	-15.52	1,891	-2.98
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1,894	-24.30	153	-24.38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	276	-47.43	22	-38.89
2025-08-29	NP	JVANX - International Equity Index Trust NAV	821	0.00	66	1.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2,631	0.00	212	0.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	2,639	0.00	229	24.59
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	149,944	0.90	11,976	15.59
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	4,661	0.00	372	14.81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	369	0.00	30	16.00
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	12,724	-23.36	1,101	-4.35
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	5,000	0.00	402	0.50
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	199,356	1.71	16,041	1.90
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	3,782	1.89	328	26.25
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	10,307	108.22	831	109.07
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	484	91.30	39	65.22