ALDAR - Aldar Properties PJSC Aktier - Aktiekurs, institutionellt ägande, aktieägare (ADX)

Grundläggande statistik

Institutionella ägare	193 total, 193 long only, 0 short only, 0 long/short - change of 4,32% MRQ
Genomsnittlig portföljallokering	0.4064 % - change of −5,67% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	502 571 690 - 6,39% (ex 13D/G) - change of 28,51MM shares 6,01% MRQ
Institutionellt värde (lång)	$ 1 165 653 USD ($1000)

Institutionellt ägande och aktieägare

Aldar Properties PJSC (AE:ALDAR) har 193 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 502,571,690 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Aldar Properties PJSC (ADX:ALDAR) 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:ALDAR / Aldar Properties 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	408 465		920
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	167 533		407
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	296 430	516,28	668	839,44
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	432 535	1,38	974	9,81
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	7 751 067	8,74	18 824	15,20
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	13 907 542	0,51	31 319	8,79
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	280 116	30,49	631	41,26
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	32 279	−5,46	73	−12,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 646 273	0,00	3 706	8,20
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	854 092	−9,77	2 074	−4,03
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	399 136	2,05	898	10,20
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	4 469 541	−1,76	10 051	6,07
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	101 797	54,44	229	67,15
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	598 246	−16,86	1 347	−10,09
2025-08-28	NP	Aberdeen Chile Fund, Inc.	1 490 583	0,00	3 622	6,44
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	53 727	−25,90	121	−31,25
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	40 751	−4,16	99	1,03
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	4 384 006	0,00	9 919	−6,95
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 757 526		3 976
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	52 926	0,00	129	5,79
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	185 647	35,68	418	46,83
2025-03-31	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	2 335 789	1,64	4 860	2,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1 618 629	0,00	3 933	6,41
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	23 837	14,27	54	23,26
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	129 953	71,38	293	85,99
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11 515	0,00	26	8,33
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	4 008	−25,10	9	−18,18
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	205 432	222,07	499	241,78
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	6 438 600	0,00	14 479	7,98
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	1 473 865	2,29	3 314	10,47
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	409 014	0,73	921	9,12
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	189 948	0,00	461	6,47
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	609 017	−4,51	1 479	1,58
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	306 308	0,00	744	6,44
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6 658 305	−1,76	16 172	4,09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	112 561	0,00	255	−6,96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	165 828		373
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	197 599	61,28	445	74,80
2025-07-30	NP	FILFX - Strategic Advisers International 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	415 565	−14,00	940	−19,93
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	186 535	10,42	453	17,05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 561 121	−31,87	3 792	−27,85
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	83 096 124	62,49	201 910	72,90
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	19 422 128	−22,23	43 738	−15,82
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	1 561 104	−2,37	3 511	5,41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	60 695	0,00	137	−6,80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	210 729	−1,23	512	5,13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	822 923	−7,06	1 999	−1,62
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	821 008	−24,40	1 848	−18,19
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	665 106	6,98	1 496	15,53
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	75 315	−0,27	183	5,81
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	1 577 414	0,00	3 566	−7,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	383 104	0,00	863	8,16
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3 064 328	29,47	6 901	40,13
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	344 609	13,31	775	22,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	22 982	−32,13	56	3,77
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	2 067 786	−23,26	4 650	−17,13
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	13 479 215	−1,50	32 738	4,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	267 840	0,00	651	6,38
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	389 796	0,00	881	−7,07
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	251 639	0,00	524	0,38
2025-08-27	NP	OAIEX - Optimum International Fund Class A	372 801	0,00	905	6,35
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 804	0,00	7	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	399 996		972
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44 073	0,00	99	8,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	33 061	0,00	80	6,67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	50 723	−10,27	123	−4,65
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	99 012	0,00	223	7,77
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	7 022 831	−3,27	15 793	4,45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	43 564	−7,54	99	1,02
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	1 062 611	17,78	2 393	27,44
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 200 390	0,00	2 917	6,38
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	3 343 163	18,65	8 119	25,70
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	471 285	0,00	1 145	5,83
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37 036	0,00	90	5,95
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	229 433	88,03	557	100,36
2025-07-28	NP	VGLSX - Global Strategy Fund	61 701	0,00	140	−7,33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	31 653	13,07	71	22,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	412 264	0,00	1 002	6,38
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	4 332 652	0,00	9 757	8,23
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	297 550	113,94	673	98,82
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	28 754	4,54	65	−1,52
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	4 552 126	−29,94	10 251	−24,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	109 055	−10,60	265	−4,68
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2 709 533	−6,35	6 581	−0,41
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	174 854	−58,47	425	−55,88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	46 320	−1,85	105	−8,77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	493 962	4,50	1 117	−2,87
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 478 598	−2,74	7 834	5,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176 195	0,00	397	8,20
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	243 395		550
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	2 073 696	−12,44	4 670	−5,24
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	210 301	−9,97	476	−16,23
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3 541 232	49,78	8 601	59,29
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	889 179	−6,88	2 161	−0,92
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	3 222 163	51,17	7 834	60,41
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	664 138	0,72	1 496	9,04
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	5 578 092	0,63	12 562	8,91
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	96 213	6,63	218	−0,91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 292 988	−3,54	2 912	4,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	40 946	0,00	99	6,45
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	250 447		564
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	864 934	35,00	2 102	43,61
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	150 742	0,00	339	8,31
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	320 733	50,72	726	40,23
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	532 855	−10,53	1 200	−3,23
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	127 232	0,00	292	9,81
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	90 757	−6,62	204	0,99
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	98 950	−31,56	240	−27,49
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	162 699	0,00	396	18,62
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	241 126		543
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	482 923	0,35	1 173	6,26
2025-03-26	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	1 240 181	−39,56	2 580	−39,34
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 135 958	23,79	2 558	34,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28 336	−63,79	64	−61,11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	293 300	5,20	712	11,42
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	158 981	0,00	386	6,34
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	869 129	16,43	1 957	26,01
2025-07-30	NP	EMM - Global X Emerging Markets ETF	50 684	−20,60	115	−26,45
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	200 066	−15,63	486	−10,68
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	11 560	−3,95	28	3,70
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	9 835	24,05	24	27,78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	23 083	5,44	52	−1,89
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 284 143	38,85	3 120	47,73
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	10 292	0,00	23	−8,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	903 185	−3,92	2 194	1,81
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	32 000	0,00	78	5,48
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	7 598 561	3,22	17 112	11,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	13 926	−1,54	34	3,13
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	13 737 800	0,18	33 366	6,54
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	9 136 133	−14,04	20 654	−20,12
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	1 736 400	2,93	3 905	11,13
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	4 095 587	3,87	9 210	12,15
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	46 958 816	−0,45	105 749	7,75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	4 926 259	0,00	11 967	5,89
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	4 819 669	0,00	11 706	6,35
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	2 108 538	−2,41	4 387	−2,05
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	41 135	−23,09	93	−17,12
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	216 333	−25,35	487	−19,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	100 119	13,04	243	19,70
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	294 671	0,00	716	6,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	54 160	−8,38	132	42,39
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1 097 469	45,40	2 668	54,31
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	249 382	−6,97	606	−1,14
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	935 897	−13,18	2 107	−6,06
2025-08-26	NP	BCHI - GMO Beyond China ETF	51 943	41,42	126	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	339 164	0,00	825	6,19
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	51 929 097	1,05	116 942	9,38
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	151 515	0,00	341	8,25
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 251 242	0,00	2 814	7,94
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	8 712 290		19 896
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	25 525	43,43	58	61,11
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 094 407	−10,91	2 658	−5,64
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 074 223	0,00	2 416	7,96
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	6 128 711	−7,52	13 802	0,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	43 452	0,00	98	7,78
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	460 963		1 038
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	69 145	−97,08	168	−93,22
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	583 113	0,00	1 417	6,39
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 129 987	2,61	4 790	10,78
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	1 155 220	20,06	2 806	27,67
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	36 144 116	1,30	81 709	−5,87
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	2 741 007	0,00	6 196	−7,08
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	34 061	−37,65	83	−33,87
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	46 507	−23,25	105	−17,46
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39 275	−60,42	88	−42,11
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	17 789	−15,68	40	−6,98
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7 480	0,00	17	−11,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	286 743	0,00	648	−7,03
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	441 400	128,32	994	156,19
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	998 983	−6,34	2 426	−0,37
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 350 239	−3,50	5 711	2,70
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	78 604		191
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 641 344	−9,77	6 418	−3,99
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	645 128	0,39	1 458	−6,72
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	58 058	0,00	141	6,82
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	1 459 180	74,03	3 301	61,97
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	224 812		506
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	14 117	−14,37	32	−22,50
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	166 075	−25,43	374	−19,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	420 816	−3,15	1 023	3,02
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	2 420 416	56,90	5 472	45,78
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	256 199	−20,28	577	−13,77
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	333 052	0,00	750	8,38
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	740 127	11,45	1 798	18,07
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	14 390 217	3,15	34 968	9,76
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	41 353	−20,11	100	−15,25
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	193 230	−4,77	437	−11,56
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	7 926 127	−0,59	17 918	−7,62
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	125 844	−3,87	283	3,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	817 827	0,00	1 987	6,43
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	335 687	61,23	759	49,80
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	810 912	−12,24	1 826	−4,99
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	2 352 147	−0,80	5 297	7,36