ADNOCDRILL - ADNOC Drilling Company P.J.S.C. Aktier - Aktiekurs, institutionellt ägande, aktieägare (ADX)

Grundläggande statistik

Institutionella ägare	157 total, 157 long only, 0 short only, 0 long/short - change of 10,56% MRQ
Genomsnittlig portföljallokering	0.3444 % - change of −4,71% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	683 392 400 - 4,27% (ex 13D/G) - change of 54,48MM shares 8,66% MRQ
Institutionellt värde (lång)	$ 944 665 USD ($1000)

Institutionellt ägande och aktieägare

ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) har 157 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 683,392,400 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMKX - Fidelity Emerging Markets Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FHKFX - Fidelity Series Emerging Markets Fund, 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, and FSAMX - Strategic Advisers Emerging Markets Fund .

ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) 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:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	91 406	−6,94	142	2,92
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 985 224	25,52	4 633	39,21
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	427 359	10,68	570	0,53
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	23 300		31
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 225 339	−16,41	3 454	−7,30
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	115 152 890	13,23	153 831	3,00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	78 263	−6,22	104	−14,75
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 638 256	71,27	2 186	55,41
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	157 480		220
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 186 492	56,48	1 841	73,52
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	5 168 109	3,17	6 895	−6,36
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	2 163 825	31,66	2 887	19,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10 655	−13,72	17	−5,88
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	573 328	−39,81	802	−41,96
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	1 421 293	1,43	1 896	−7,96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	96 553	0,00	138	−4,86
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	504 170		673
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	31 813	0,00	42	−8,70
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	13 526		18
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	358 482	−1,01	478	−10,15
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	1 592 512	9,29	2 125	−0,79
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3 180	−67,22	5	−69,23
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 069	0,00	3	50,00
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	489 986	2,56	654	−6,98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	694 680	−7,94	1 078	2,09
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	28 003 130	6,77	40 026	2,10
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	44 407	46,45	62	40,91
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	9 800 020	−1,76	15 210	8,95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	693 824	−6,89	1 077	3,26
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	54 530 899	4,73	77 944	0,15
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	376 370	0,00	584	11,03
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	31 853 474	0,00	42 498	−9,23
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	261 239		384
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	252 801	−25,83	392	−17,65
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	358 586	0,00	478	−9,30
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	3 452 047	54,94	4 933	48,11
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	321 639	118,33	450	111,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1 593 289		2 473
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	19 820	0,00	26	−10,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	82 248		128
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	81 415	−7,88	109	−16,28
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	238 900	−33,87	341	−36,85
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	7 567	−87,64	11	−88,64
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	1 038 989	−1,70	1 386	−10,75
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	30 193	61,28	47	76,92
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	661 823	−9,97	946	−13,93
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	271 931	0,00	363	−9,27
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	79 004	−5,13	110	−8,33
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	1 716 997	−23,29	2 291	−30,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	139 151		216
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	176 201	−2,13	273	8,76
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	33 358	0,00	44	−10,20
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	338 814		474
2025-07-25	NP	CWGIX - CAPITAL 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	25 231 000	8,87	36 064	4,01
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	39 463 641	−1,11	52 646	−10,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	149 615	0,00	232	11,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	29 333	0,81	39	−7,14
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	1 718 259	7,45	2 292	−2,47
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	49 022	28,13	65	16,07
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	6 155 841	−1,43	9 554	9,38
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	28 742 165	1,30	41 070	−3,16
2025-07-30	NP	EMM - Global X Emerging Markets ETF	218 792	−20,60	313	−24,09
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	330 324	0,00	441	−9,28
2025-08-27	NP	OAIEX - Optimum International Fund Class A	19 024	0,00	30	11,54
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3 743 335		4 994
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	82 013		127
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	70 911		104
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	36 883	0,00	49	−9,26
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	46 662	−3,95	72	7,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	67 667	87,87	105	176,32
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	690 793	17,18	922	6,35
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	182 266	60,19	243	45,51
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	2 716 852	30,49	3 799	25,75
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	69 985		109
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	4 295 146	0,63	5 730	−8,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	407 644	4,24	582	−0,34
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	46 114	0,00	66	−4,41
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	107 537	0,00	154	−4,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	61 692		96
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	381 223	0,00	592	10,88
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	421 134	3,96	602	−0,83
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	15 229	0,00	21	−4,55
2025-05-22	NP	FPXI - First Trust International Equity Opportunities ETF 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	1 411 127	−2,36	1 975	−5,87
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3 638 604	−3,26	5 199	−7,52
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	247 167	45,81	384	61,60
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	316 861	0,00	492	10,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	133 824	0,00	208	10,70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18 107	2,11	26	−3,85
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	387 172	0,72	517	−8,67
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	57 211	1,32	82	−3,57
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22 917	25,26	31	15,38
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	2 943 071	0,00	4 207	−4,39
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	26 491	15,84	37	12,12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	17 206	−86,87	24	−87,37
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	34 525	0,00	46	−8,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	42 711	0,00	66	11,86
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	33 847	−4,16	53	6,12
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4 742 994	0,00	6 328	−9,22
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	118 812	101,06	159	83,72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	407 000	0,00	543	−9,20
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	7 692 501	−13,32	10 992	−17,14
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	225 097		300
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	6 948 450	−3,65	9 270	−12,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	177 892	110,83	276	133,05
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	736 044	78,43	982	62,05
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	39 931 402	10,16	53 276	−0,01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	330 986	−14,33	514	−5,00
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2 775 941	−2,08	4 311	8,62
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	913 674	18,39	1 221	7,68
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	3 402 782	3,90	4 539	−5,71
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	35 042 046	0,64	46 752	−8,65
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	13 804 052	0,00	21 424	10,96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	846 410	125,62	1 210	115,89
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	2 530 320	8,73	3 927	20,58
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	139 389	0,00	205	6,25
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	6 930 773	5,20	9 247	−4,51
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	27 948	163,04	37	146,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	461 204	26,32	615	14,74
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	27 997	−30,50	43	−23,21
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	5 931 099	57,53	9 205	74,73
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	551 168	68,34	855	86,68
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	5 745 106	−6,53	7 664	−15,18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	58 252		78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 780 513	−18,80	3 710	−26,32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	74 364		99
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	44 881	−20,11	70	−11,54
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	510 000	−31,22	680	−37,61
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	196 894	0,73	263	−8,71
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	974 300	39,12	1 512	54,34
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	922 000	0,00	1 431	10,94
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	33 682	−4,20	48	−7,69
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	21 937	−2,02	29	−9,37
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	253 007	6,62	338	−3,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	155 998		242
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	5 297 863	18,95	8 222	31,93
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	6 644 999	−0,59	9 495	−4,97
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	5 904 229	2,48	8 437	−2,03
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	521 282		766
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	1 326 635	0,00	1 770	−9,28
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	1 258 251	5,77	1 679	−4,00
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	900 000	0,00	1 397	10,88
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	26 026	−3,71	37	−7,50
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 592 209	33,77	2 124	21,44
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	452 642	85,06	604	147,13
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	269 901	−15,62	419	−6,49
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	506 641	9,71	676	−0,44
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	9 477	0,00	14	−7,14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	557 674	1,97	744	−7,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	29 255	0,00	45	12,50
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	25 149 738		35 948
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	208 300	42,09	278	28,84
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	117 236	−84,99	156	−86,41
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	50 235 183	0,00	67 016	−9,26
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	37 218 370	−12,49	49 651	−20,59
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	27 664		43
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	205 287	−5,76	319	4,61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	37 354	−5,78	52	−8,77