DIB - Dubai Islamic Bank P.J.S.C. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DFM)

Grundläggande statistik

Institutionella ägare	133 total, 133 long only, 0 short only, 0 long/short - change of 2,31% MRQ
Genomsnittlig portföljallokering	0.2207 % - change of 9,44% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	300 417 493 - 4,16% (ex 13D/G) - change of 8,19MM shares 2,80% MRQ
Institutionellt värde (lång)	$ 640 028 USD ($1000)

Institutionellt ägande och aktieägare

Dubai Islamic Bank P.J.S.C. (AE:DIB) har 133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 300,417,493 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Dubai Islamic Bank P.J.S.C. (DFM:DIB) 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:DIB / Dubai Islamic Bank 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.

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 (%)
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	917 576	−51,86	1 931	−45,27
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48 124	0,00	108	6,93
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	78 329	−37,10	161	−38,08
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141 065	−44,04	295	−31,07
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	619 453	0,00	1 276	−1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81 689	−10,87	202	12,92
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	405 011	−4,94	834	−6,40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 422 288	5,31	4 986	3,40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	364 197	4,85	818	11,61
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	1 553 526	−23,28	3 198	−24,67
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	25 767 449	1,30	57 869	7,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	125 945		311
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 309 460	0,00	76 868	−1,53
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	37 462	−50,52	92	−37,41
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	110 098		272
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	7 008 902	−13,13	15 741	−7,46
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 008 151	3,85	12 379	2,26
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	76 105	1 829,64	157	1 850,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	184 062	−8,19	455	16,41
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	27 335		68
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	89 020	0,00	220	26,59
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	715 845	0,00	1 475	−1,54
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	30 628	−23,08	63	−24,10
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 127 400	−4,81	49 660	−6,54
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3 888		9
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	70 876	−9,43	146	−11,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	129 893	0,00	321	26,48
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	51 645	−7,37	106	−8,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	868 020		2 143
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 425	−20,83	21	0,00
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 460 974	2,67	7 774	9,57
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	6 283 203	−8,76	12 932	−10,42
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	3 878 333	−16,68	7 990	−17,95
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	213 409	0,34	440	−1,35
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	757 491		1 871
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 554 146	0,00	3 202	−1,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76 966	13,23	190	43,94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	843 774	179,13	1 895	197,33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	31 100		61
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	633 849	−5,10	1 566	20,11
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	1 955 614	0,00	4 029	−1,52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 574 723	0,85	3 241	−0,98
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	6 070 294	1,76	13 633	8,41
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	11 810 124	140,99	24 308	136,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	33 737	0,00	69	−1,43
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	301 562	1,76	621	−0,16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 188	−8,08	65	−7,25
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	2 053 875	10,64	4 232	8,93
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	46 557	1,50	115	28,09
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	494 953	6,99	1 020	5,38
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	19 245 337	0,88	43 221	7,47
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	828 827	4,04	1 862	11,04
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 031 432	−11,38	5 016	12,42
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	154 503	30,49	347	76,53
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	128 541	−53,90	250	−42,53
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	593 723	38,78	1 466	76,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	76 638	0,00	172	6,83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	101 217	271,66	227	298,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	340 966	0,00	702	−1,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	24 854	0,00	61	27,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	183 484	−36,20	453	−18,96
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	249 443	−12,02	616	11,41
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	77 476	−13,61	160	−14,97
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 200	0,00	5	25,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	107 031	276,13	240	306,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	356 489	−9,29	880	15,18
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	12 042 127	3,08	24 786	1,21
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 683	−14,38	24	−11,54
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 165 068	13,25	2 877	43,66
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 190 414	1,97	4 508	0,11
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 336	6,92	165	13,89
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	25 372	24,83	52	23,81
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	518 412	0,00	1 012	1,30
2025-08-27	NP	OAIEX - Optimum International Fund Class A	395 091	0,00	976	26,79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	636 503	0,00	1 572	26,90
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	50 806		125
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	717 654	177,15	1 772	250,89
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	510 892	6,21	1 052	4,27
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	288 424	0,00	648	6,59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 050 848	−30,08	2 165	−31,14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 608 333	20,60	5 374	18,74
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	639 773		1 580
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	90 777	0,00	204	6,28
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	612 647	16,86	1 262	15,15
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	15 610 530	0,00	32 162	−1,53
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	76 877	34,18	190	70,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158 516	−1,82	391	24,52
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	1 834 549	2,73	3 780	1,15
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 800 296	0,63	7 830	−0,91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	17 202	13,43	42	44,83
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 635	−4,16	76	20,97
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	40 970 074	0,75	84 410	−0,79
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	738 143	0,00	1 521	−1,55
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	60 966	−3,99	151	21,95
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	10 805		21
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 239 272	−8,41	3 060	15,87
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	530 575	0,00	1 192	6,53
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	1 338 926	0,71	2 756	−1,11
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	23 995	−5,46	54	0,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	58 706	28,10	121	25,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	557 125	5,81	1 148	4,18
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 573 560	0,64	3 242	−0,92
2025-07-29	NP	GIMFX - GMO Implementation Fund	211 414	226,67	475	248,53
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	903 122	−21,30	1 861	−22,50
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	35 871	−4,20	81	2,56
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	3 540 084	8,73	8 742	37,56
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	441 639	0,00	910	−1,62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	70 706	0,00	146	−1,36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	23 280	52,65	52	62,50
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	1 205 079	1,34	2 480	−0,48
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	61 551	0,00	152	27,73
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	5 449 075	0,00	11 215	−1,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	151 270	−11,76	374	12,01
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	13 271		27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	921 020	0,00	2 274	26,90
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	909 759	0,00	1 874	−1,52
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	254 589	5,34	629	33,33
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	2 776 266	50,78	6 235	60,63
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	171 050	0,72	352	−0,85
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	3 081 120	3,94	6 342	2,04
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	346 967	0,00	715	−1,52
2025-06-24	NP	JIVE - JPMorgan International Value ETF	110 850	0,00	228	−1,30
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	336 552	10,23	693	8,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	391 803	−9,48	806	−10,94
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	109 508	0,00	226	−1,75
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	854 000	49,56	2 109	89,83
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	274 324	0,35	677	27,02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	520 776	−5,29	1 286	20,19
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 417 000	−13,92	5 969	8,90
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 631	−36,61	63	−19,23
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	433 074	68,57	1 069	113,37
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	3 514 920	−2,94	7 242	−4,43
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 612 110	0,83	5 382	−0,72