006800 Mirae Asset Securities Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (KOSE)

Statistiques de base

Propriétaires institutionnels	109 total, 109 long only, 0 short only, 0 long/short - change of 1,87% MRQ
Prix de l'action	19 700,00
Allocation moyenne du portefeuille	0.0759 % - change of 111,21% MRQ
Actions en circulation	shares (source: Capital IQ)

Actions institutionnelles (Long)	20 376 779 - 4,64% (ex 13D/G) - change of -0,74MM shares -3,49% MRQ
Valeur institutionnelle (Long)	$ 217 784 USD ($1000)

Participation institutionnels et actionnaires

Mirae Asset Securities Co., Ltd. (KR:006800) détient 109 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 20,376,779 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SCHF - Schwab International Equity ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Mirae Asset Securities Co., Ltd. (KOSE:006800) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 19 700,00 / share. Previously, on September 9, 2024, the share price was 8 340,00 / share. This represents an increase of 136,21% over that period.

KR:006800 / Mirae Asset Securities Co., Ltd. Institutional Ownership

Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

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Voir les actions les mieux classées

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date effective :

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 655	-29,12	19	38,46
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	325 409	0,00	2 705	44,14
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	552 504	-2,44	8 781	149,04
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	234 057	-20,45	2 638	50,09
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	48 318	0,00	544	87,24
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	125 922	-24,43	1 045	9,09
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2 446	-24,39	28	42,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	41 910	-44,50	667	72,99
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	96 200		1 525
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	1 784	0,00	20	100,00
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	451 155	1,01	5 076	89,30
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	34 371	-23,93	546	94,31
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	3 285	79,90	52	372,73
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 672	0,00	64	85,29
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	2 501	-1,77	40	160,00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 724	0,00	405	44,64
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	556 635	-17,95	6 263	53,74
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2 271	-42,88	26	4,17
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	5 584	-47,58	63	-1,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	788	0,00	12	200,00
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	14 219	-17,43	226	108,33
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	28 622	9,45	323	106,41
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 894	-7,08	204	134,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 977	0,00	56	93,10
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	62 214	0,00	517	44,41
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	72 417	0,00	604	43,57
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	720	-28,14	11	83,33
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	26 938	0,00	303	88,20
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	869 519	0,00	7 228	44,17
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	249 655	2,44	2 071	47,86
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 215	-14,38	25	60,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	20 852	18,73	235	122,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	204 405	0,00	1 699	44,23
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3 694	0,00	42	86,36
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	39 636	0,00	329	44,30
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	174 722	22,09	1 452	76,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49 583	-8,04	412	32,90
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23 004	-29,28	366	78,92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 104	0,00	46	91,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2 747	0,00	23	46,67
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	131 084	3,65	1 093	48,98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47 528	-14,75	756	116,33
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	214 253	-11,29	1 781	27,87
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 930	0,00	12	0,00
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	510 514	-0,59	5 744	86,28
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	24 926	0,00	207	44,76
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	141 791	4,03	1 598	96,31
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	5 617	64,82	47	142,11
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	60 099	0,00	500	44,22
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	6 681	5,40	75	97,37
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	16 719	-25,84	266	87,94
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 848	-23,03	24	9,52
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 400	233,33	12	450,00
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	15 500	1,89	174	91,21
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	25 430	21,13	212	74,38
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	2 060 822	1,30	23 186	89,81
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	64 379	0,00	535	44,20
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	162 278	-31,22	1 017	-20,31
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	56 403	0,00	896	153,82
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	2 519	-4,15	40	150,00
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	451 259	0,00	3 743	44,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	11 781	-68,89	187	-21,52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 637	-8,75	17	6,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	22 749	0,00	361	153,52
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	90 420	-3,51	752	39,07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 783	0,00	20	100,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	32 152	-9,94	362	68,69
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	604 648	1,84	6 815	92,11
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	1 344 253	-6,29	15 124	75,58
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6 768	215,67	56	366,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6 951	0,00	110	155,81
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	1 999	-26,59	32	121,43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	12 278	-19,89	195	105,26
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	56 701	8,77	473	56,29
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	14 906	32,54	124	92,19
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	1 114 579	0,00	9 265	44,16
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	114 017	-0,71	946	43,18
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	546 918	2,68	4 546	48,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 084	0,00	112	154,55
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	23 761	0,00	197	44,85
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	227 524	174,73	3 619	598,46
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	22 174		352
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 104	15,78	69	119,35
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3 894	18,21	62	205,00
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	1 751 497	-25,21	27 761	89,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 409	-17,27	61	19,61
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	17 118		271
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	134 041	10,12	1 508	106,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	92 203	-72,50	1 461	-30,49
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	63 331	0,00	526	44,11
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	335 615	0,82	2 790	45,34
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	264 454	0,00	4 192	152,77
2025-08-28	NP	QCSTRX - Stock Account Class R1	159 618	-5,58	2 530	138,58
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	364 201	3,05	5 788	163,09
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	86 311	12,73	1 373	186,43
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 696	39,78	138	251,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	7 002	12,25	111	182,05
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	185 374	9,30	1 541	57,63
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	33 214	-14,48	276	23,77
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	48 956	6,06	776	168,17
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	37 262	1,90	311	46,23
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	114 315	0,00	953	43,59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42 722	0,00	355	44,31
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	3 744 970	1,00	31 129	45,60
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	99 032	0,00	821	44,29
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	41 619	-1,01	346	42,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1 943	0,00	31	150,00
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	428	-79,05	7	-50,00
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	47 059	4,63	390	51,16