ADIB - Abu Dhabi Islamic Bank PJSC Aktier - Aktiekurs, institutionellt ägande, aktieägare (ADX)

Grundläggande statistik

Institutionella ägare	170 total, 170 long only, 0 short only, 0 long/short - change of 11,84% MRQ
Genomsnittlig portföljallokering	0.4399 % - change of 6,88% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	215 816 654 - 5,94% (ex 13D/G) - change of 28,12MM shares 14,98% MRQ
Institutionellt värde (lång)	$ 1 112 715 USD ($1000)

Institutionellt ägande och aktieägare

Abu Dhabi Islamic Bank PJSC (AE:ADIB) har 170 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,816,654 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ESGE - iShares ESG MSCI EM ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio .

Abu Dhabi Islamic Bank PJSC (ADX:ADIB) 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:ADIB / Abu Dhabi Islamic 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 (%)
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	40 565 571	136,26	202 180	177,56
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	150 697	0,00	751	17,19
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	662 564	1,30	3 301	18,87
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	116 304	37,03	494	69,42
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	367 180	16,57	1 828	36,72
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	78 228	2,00	390	19,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	101 514	−19,90	594	7,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	16 470	−91,64	86	−66,14
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	15 216	0,00	79	12,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5 305	0,00	31	34,78
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	203 187		1 061
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	17 125	−23,08	85	−9,57
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	8 634	16,36	51	56,25
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	1 026 525	9,75	5 111	28,72
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	412 194	−5,54	2 152	6,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	15 863		93
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	15 819	−3,95	93	29,58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	183 055	3,04	956	16,18
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5 644		29
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	779 242	−23,31	3 882	−10,03
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	40 938	−38,35	204	−27,40
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	21 453	−74,11	91	−67,84
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	36 207	28,59	212	71,54
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	235 000	0,00	1 376	34,15
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	990 227	0,00	4 930	17,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 301 484	0,00	6 480	17,22
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	809 501	30,56	4 739	75,16
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	2 237 676	0,63	11 141	17,96
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	2 720 533	−3,30	13 554	13,44
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	3 492 652	−13,11	18 232	−2,01
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	18 743	−5,88	93	10,71
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	17 993	−4,21	94	8,14
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	585 467	−2,42	2 917	14,44
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	191 872	0,00	1 123	33,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38 111	12,00	223	50,68
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	107 599	16,06	630	55,69
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	10 798	4,29	56	19,15
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	9 660	0,32	57	33,33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	841 823	31,19	4 929	75,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	3 520 206	0,00	20 604	33,94
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	3 009 302	−0,59	15 709	12,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	40 306	−19,40	236	7,80
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 116 107	0,00	5 561	17,30
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	18 737 970	0,00	93 292	17,28
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	239 907	9,91	1 253	23,96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	378 584	−12,94	1 885	2,11
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	3 006 602	3,03	14 969	20,84
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	1 155 752	−54,97	5 047	−47,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	124 775		730
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	134 289	−6,26	787	25,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	12 467	0,00	73	33,33
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	1 529 934	−22,22	8 956	4,27
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	3 749 502	24,54	19 579	40,45
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15 837		79
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 117	−15,22	58	−3,33
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 150	0,00	7	20,00
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	85 600		501
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	45 376	0,00	266	34,52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	4 984	−68,64	29	−50,85
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5 397	−14,40	28	−3,45
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	3 395 056	63,20	19 875	118,62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	318 438	1,63	1 864	36,26
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	948 342	0,00	5 552	34,07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 407	2,11	49	16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	41 333	−10,32	242	19,90
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	180 331		898
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	3 071 336	59,94	16 033	80,30
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	225 611	−78,97	1 123	−75,34
2025-07-28	NP	VCGEX - Emerging Economies Fund	8 225	−98,91	43	−98,18
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	178 376	0,00	888	17,31
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	178 174		1 043
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	1 766 578	−2,24	9 225	10,28
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	165 102	7,79	823	26,46
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	350 534	−34,79	1 745	−23,50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80 201	−1,50	470	32,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	109 255	0,00	640	33,96
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	53 569	13,44	267	33,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	484 285		2 835
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	32 360	−91,35	141	−88,04
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	1 360 833	40,59	7 104	58,55
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	2 541	−8,10	13	9,09
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	223 524	−1,22	1 113	15,71
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	91 882	−10,20	538	20,40
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 474 325	−4,74	8 632	27,72
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	197 316	29,61	1 030	46,31
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	20 218		101
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	150 758	1,68	751	19,40
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	36 081	4,35	188	17,50
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	248 927	0,72	1 239	18,11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	301 900	−12,95	1 767	47,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	163 889	10,84	959	48,45
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2 677 417	−19,95	13 330	−6,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	15 058	0,00	75	19,05
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	150 078	−1,79	747	15,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	178 607	−9,48	890	6,21
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	143 550		715
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	24 415	19,08	143	59,55
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	2 305 746	−5,74	11 480	10,55
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	1 605 496	−2,83	7 993	13,97
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	537 544	0,00	2 676	17,21
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	2 264 994	16,10	11 824	30,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	213 614	35,25	1 251	81,16
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	20 610 164	0,93	102 613	18,38
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	1 255 974	8,08	7 352	44,90
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	164 168	8,72	818	27,46
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	312 193	0,00	1 554	17,28
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	48 485	−3,42	242	13,15
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	444 837	115,51	2 604	188,58
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	41 360	0,00	216	12,57
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	486 236	8,28	2 423	27,19
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	23 921	166,44	119	213,16
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	1 037 571	−1,25	5 416	11,37
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	386 084	0,00	1 922	17,34
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	397 537	0,00	1 979	17,31
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	422 386	0,00	2 103	17,23
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	308 410	−7,96	1 805	23,29
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	239 930	0,35	1 404	34,48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 216 638	0,31	6 062	17,67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	698 169	0,00	3 478	17,30
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 297	3,13	116	21,05
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	368 706	0,00	1 836	17,25
2025-08-28	NP	Aberdeen Chile Fund, Inc.	873 756	0,00	5 116	34,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 560	−7,66	72	7,46
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	96 307	28,06	421	48,94
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	13 493 669	1,30	70 439	14,24
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	1 545 375	3,93	7 699	21,94
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	9 184 601	38,25	53 768	85,20
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	6 158	0,00	32	14,29
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	251 984	4,62	1 255	22,80
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	1 512 076		8 853
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	404 670	−15,08	1 768	−1,28
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	270 898	−36,62	1 350	−25,54
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	4 268 029	−16,40	22 280	−5,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	507 616	9,39	2 650	23,38
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	15 367	−4,16	90	27,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	435 404	68,59	2 549	126,18
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	38 540	0,00	192	17,79
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	6 729 319	0,00	33 504	17,28
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	12 271	−45,02	72	−26,80
2025-06-26	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	13 202	−63,85	66	−58,06
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	72 455	−80,86	424	−74,35
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	239 371	10,80	1 250	25,03
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	489 399	0,00	2 865	34,02
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	6 662	0,00	35	13,33
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	19 875	0,00	99	16,67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14 637	−25,77	73	−13,25
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24 140	0,00	126	13,51
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	10 937	7,68	54	25,58
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	13 078	−38,31	77	−17,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	10 244	−67,46	53	10,42
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	358 653	−33,37	1 786	−21,85
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	39 465	−27,97	231	−3,35
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	63 530	0,00	317	17,47
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	31 202	−16,07	156	−1,27
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	385 996	4,04	2 016	17,36
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	16 673	6,52	87	20,83
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 546 791	−4,69	12 680	11,73
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	555 000	−8,41	3 249	22,75
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	260 547	0,48	1 360	13,33
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	456 682	−3,14	1 940	23,27
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	78 824	0,00	392	17,37
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32 110	79,73	188	139,74
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	16 924 814	−4,81	84 323	11,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63 175		370
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	8 329	11,77	41	86,36
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	389 893	36,15	2 283	82,71
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1 198 107	−39,36	7 014	−18,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	44 337		260
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	922 349	0,00	4 592	17,29
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 013 047	−10,77	5 931	19,65