ADCB - Abu Dhabi Commercial Bank PJSC Aktier - Aktiekurs, institutionellt ägande, aktieägare (ADX)

Grundläggande statistik

Institutionella ägare	163 total, 163 long only, 0 short only, 0 long/short - change of 5,84% MRQ
Genomsnittlig portföljallokering	0.2395 % - change of −5,68% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	315 960 172 (ex 13D/G) - change of 10,05MM shares 3,28% MRQ
Institutionellt värde (lång)	$ 1 023 326 USD ($1000)

Institutionellt ägande och aktieägare

Abu Dhabi Commercial Bank PJSC (AE:ADCB) har 163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,960,172 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and ESGE - iShares ESG MSCI EM ETF .

Abu Dhabi Commercial Bank PJSC (ADX:ADCB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

AE:ADCB / Abu Dhabi Commercial Bank PJSC Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32 809	−23,09	104	−25,90
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	86 300	−86,64	273	−87,02
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	379 432	5,51	1 247	11,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	20 051	5,44	66	10,17
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	23 979	−25,51	76	−27,88
2025-08-27	NP	OAIEX - Optimum International Fund Class A	502 384	0,00	1 844	23,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	32 808	0,00	104	−2,83
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	84 967	0,00	312	23,41
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	8 851	−3,95	32	18,52
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	46 003	20,37	146	16,94
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	17 640	10,84	65	36,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	30 345	3 034 400,00	111
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 202	0,00	8	33,33
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	73 037	6,45	240	12,68
2025-06-30	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	15 014		48
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	305 288	0,00	967	−2,81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 644	−14,39	35	−7,89
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	505 747	−31,69	1 603	−33,61
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1 404 904	−2,41	4 579	30,84
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	268 694	−4,82	986	17,68
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	3 625 099	−29,03	11 922	−25,06
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	21 793	3,56	72	9,23
2025-07-25	NP	UAE - iShares MSCI UAE 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	1 794 547	35,23	5 899	42,71
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	561 752	1,20	1 780	−1,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	261 046	−9,48	827	−12,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	127 322		467
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	596 112	5,81	2 188	31,10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 576 255	0,00	8 164	−2,76
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48 408	0,00	159	6,00
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	76 281	0,00	242	−2,82
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 622 975	6,87	5 143	3,90
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	85 736	−46,19	282	−43,35
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	176 996	26,83	582	33,87
2025-07-29	NP	GIMFX - GMO Implementation Fund	199 074	334,84	654	360,56
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	41 578 237	1,75	131 755	−1,06
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 254 835	−3,54	3 976	−6,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88 804	310,86	292	334,33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	502 754	101,30	1 593	191,76
2025-06-26	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	18 693	2,00	59	0,00
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 361 889		4 479
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	465 031	0,00	1 474	−2,77
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	77 029	0,00	283	23,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	41 744	0,00	132	−2,94
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	515 970	6,34	1 635	3,35
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	9 756 685	−0,73	30 917	−3,47
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	32 295	−55,94	118	−24,36
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	6 095 915	−0,59	20 037	4,90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	345 059	0,00	1 093	−2,76
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	9 188	0,00	34	22,22
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	93 148		342
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 967 959	−9,23	18 912	−11,75
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	53 661	−22,65	175	3,57
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	613 180		2 251
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	8 040	0,00	25	−3,85
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	97 091	−4,04	308	−6,69
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	154 934	−70,78	491	−71,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	83 210	−7,16	305	15,09
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	636 889	−9,16	2 337	12,36
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	2 374 105	−17,39	8 714	2,17
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	473 614	87,79	1 738	132,35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	262 325	0,00	963	23,81
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	27 279 841	1,30	89 668	6,90
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	148 691	0,00	471	−2,69
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	226 659	32,67	724	29,80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	623 758	−6,05	2 289	16,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	727 101	0,00	2 668	23,53
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	37 392 699	0,00	118 492	−2,77
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23 285	55,42	85	93,18
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	76 465	63,73	242	114,16
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets 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	886 998	−46,55	2 763	−38,97
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	414 431	27,89	1 520	58,00
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	468 921	−20,94	1 486	−23,18
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	82 530	−6,78	262	−9,37
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	188 887	38,70	693	71,96
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	751 053	7,54	2 380	4,53
2025-07-28	NP	VCGEX - Emerging Economies Fund	379 549	−63,30	1 248	−61,27
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	858 722	0,00	3 152	23,86
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	3 110 788	3,81	9 858	0,87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	896 833	0,00	2 842	−2,84
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36 942	−1,85	121	3,42
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	10 225	65,83	32	128,57
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	217 186	24,91	688	21,34
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	145 289	−14,83	533	5,34
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	7 294 823	−26,17	23 978	−22,09
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	122 322	−25,51	388	−27,66
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3 445 522	−1,50	12 647	21,99
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	628 272	0,00	2 306	23,91
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	658 183	−73,49	2 416	−67,17
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	266 310	23,47	844	20,09
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	209 561	858,78	689	911,76
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	2 152 331	0,00	6 820	−2,77
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14 587	−57,10	46	−58,18
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	6 997 778	−13,45	23 002	−8,67
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	285 403	−70,96	1 048	−57,37
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	525 596	0,00	1 929	23,89
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	1 878 764	10,04	5 954	6,99
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	19 830	1,31	73	24,14
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	61 581	6,76	195	3,72
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	205 424	−31,73	754	−15,38
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	85 828	−15,19	315	5,00
2025-06-26	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	6 122 835	−7,98	19 403	−10,59
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	30 970	−4,16	114	18,95
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	119 972	0,00	440	23,60
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	299 819		889
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	13 048	1 304 700,00	48
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	414 384	−13,05	1 313	−15,45
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	2 050 725	9,75	6 498	6,72
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 031 689	−10,65	7 457	10,65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	99 231	0,00	364	23,81
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	217 714	0,00	690	−2,82
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	95 491	213,00	314	229,47
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	27 073	0,00	80	5,26
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	175 230	0,00	555	−2,80
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	6 052 101	3,43	19 178	0,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	77 493	12,90	284	39,90
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	12 967	0,00	41	−2,38
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	235 973	0,35	866	24,25
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	374 772	4,04	1 233	9,80
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	3 981 952	0,63	12 618	−2,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	208 923	0,00	767	23,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	7 203	0,00	26	23,81
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	544 287	−43,28	1 725	−44,87
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	380 161	0,00	1 395	23,89
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	29 686	−77,66	94	−78,29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	28 050	0,00	103	22,89
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 921 410	4,74	6 089	1,77
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	492 950	0,00	1 464	4,72
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	5 306 294	−6,09	16 816	−8,76
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	688 519	173,95	2 526	238,61
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	518 731	4,42	1 705	10,14
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	370 655	24,12	1 218	30,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	233 851	−57,13	858	−46,91
2025-07-25	NP	SCHE - Schwab Emerging Markets 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	3 551 460	0,00	11 680	5,59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	149 921	−7,81	493	−2,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10 860	0,00	40	21,88
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 596 077	0,38	5 058	−2,47
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	1 572 134	−23,22	4 982	−25,40
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	1 206 660	−0,40	3 824	−3,24
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	426 154	−4,09	1 350	−6,77
2025-06-26	NP	FEMKX - Fidelity 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	14 265 825	60,84	45 209	56,27
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	24 726 747	−4,81	78 360	−7,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	25 127	0,00	92	24,32
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	5 128 733	8,74	18 823	34,49
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	11 820 937	19,71	38 877	26,40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	84 338	0,00	277	5,73
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	8 888 324	0,00	28 166	−2,77
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	98 991	23,47	363	53,16
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	671 867	16,46	2 129	13,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	160 903	−1,16	591	22,41
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	7 659		24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 553	−6,11	99	−1,98
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	25 929	−36,53	95	−21,49
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	336 790	0,00	1 067	−2,73
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets 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	125 679	−47,76	410	−29,97
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	189 672	−5,63	696	16,97
2025-07-30	NP	FSAMX - Strategic Advisers 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	6 343 580	13,05	20 863	19,37
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	1 336 212	1,60	4 234	−1,28
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	2 347 636	−3,23	7 439	−5,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	20 898	0,00	77	24,59
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	8 677 277		27 699
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	23 911	−5,46	79	0,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	41 467	−17,13	152	2,70
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	514 945	51,96	1 693	60,38