EMIRATESNBD - Emirates NBD Bank PJSC Aktier - Aktiekurs, institutionellt ägande, aktieägare (DFM)

Grundläggande statistik

Institutionella ägare	162 total, 162 long only, 0 short only, 0 long/short - change of 1,25% MRQ
Genomsnittlig portföljallokering	0.3028 % - change of −3,79% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	207 443 965 - 3,28% (ex 13D/G) - change of 3,49MM shares 1,71% MRQ
Institutionellt värde (lång)	$ 1 201 716 USD ($1000)

Institutionellt ägande och aktieägare

Emirates NBD Bank PJSC (AE:EMIRATESNBD) har 162 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 207,443,965 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Emirates NBD Bank PJSC (DFM:EMIRATESNBD) 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:EMIRATESNBD / Emirates NBD 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	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	568 459	−4,16	3 181	−5,50
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	253 713	−26,99	1 420	−28,04
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	14 223	−31,01	80	−32,48
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	3 923 876	−0,59	23 930	0,75
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	1 276 065	9,68	7 141	8,15
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26 685	119,70	166	150,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	115 027	0,00	714	12,97
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	790 782		4 823
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	124 373	0,00	772	12,87
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	217 462	48,35	1 326	50,40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	6 165	0,00	38	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	103 756	−1,09	644	11,81
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	3 711 687	0,73	22 636	2,09
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	64 250	0,00	360	−1,37
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	10 180 257	6,70	56 957	5,16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	146 062	0,00	907	12,83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	240 725	0,00	1 347	−1,39
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	218 879	−2,59	1 335	−1,33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	436 692	−50,25	2 444	−50,96
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	296 641	1,88	1 660	0,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	370 341	0,00	2 073	−1,43
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	467 126	−8,42	2 900	3,35
2025-08-29	NP	STXE - Strive Emerging Markets Ex-China ETF	52 228	−5,45	324	6,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	404 502	−35,19	2 511	−26,84
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	406 661	−5,05	2 524	7,09
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	3 751 915	3,09	20 998	1,64
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	168 979	0,72	946	−0,74
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	847 974	2,65	4 744	1,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	12 978	32,96	79	36,21
2025-06-24	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	270 669	30,17	1 515	28,31
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	1 168 760	5,89	6 541	4,39
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	1 429 917	18,65	8 877	33,94
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	16 279	0,00	101	13,48
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	22 724 642	14,79	127 192	13,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	327 237	13,15	2 031	27,66
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	5 836	0,00	36	0,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	94 947	−34,07	522	−37,93
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	31 168	−1,85	190	−0,52
2025-07-25	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	1 869 094	32,15	11 399	33,94
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	17 424 012	1,30	106 261	2,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	376 754	0,00	2 108	−1,40
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	582 572	167,40	3 616	201,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 950	0,00	43	13,16
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	267 354	−40,46	1 660	−36,73
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 349 245	1,83	7 549	0,36
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	13 965	0,00	87	13,16
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	274 885	0,73	1 538	−0,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	136 696	−4,25	849	8,03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 101 384	1,78	6 717	3,21
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	10 700		60
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	47 206	6,67	288	7,89
2025-06-24	NP	JIVE - JPMorgan International Value ETF	42 829	0,00	240	−1,65
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	1 036 272	61,23	6 320	63,41
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8 453	−14,39	52	−13,56
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	14 426	−20,09	90	−10,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	50 077	−21,17	311	−11,17
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	14 259	−3,95	89	8,64
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	40 838	0,00	249	1,63
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	84 723	−5,71	526	6,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	146 667	−9,48	821	−10,77
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	464 241	27,97	2 882	44,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	48 630	−0,31	302	12,31
2025-07-28	NP	VGLSX - Global Strategy Fund	24 165	0,00	147	1,38
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	100 492	−4,94	562	−6,33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	84 350	0,00	514	1,38
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	25 728 575	1,45	143 989	0,03
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	2 014 803	3,89	11 272	2,39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21 517	−5,26	118	−10,61
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	103 016	0,35	639	13,30
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 307 817	−11,31	8 119	0,11
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	415 993		2 583
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	139 808	0,00	782	−1,39
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 697 488	−2,17	9 500	−3,55
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	48 790	21,59	273	19,82
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	588 308	2,90	3 588	4,27
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	124 810	−58,80	775	−53,51
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	460 992	32,45	2 811	34,24
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	627 558	7,35	3 512	5,85
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	2 179 697	0,00	13 293	1,35
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	321 635	2,50	1 961	3,87
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	172 512	−16,37	965	−17,52
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	14 274	2,95	89	15,79
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	464 032	9,66	2 830	11,12
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	960 687	0,00	5 376	−1,39
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	20 044	−4,16	124	7,83
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 113 220	1,60	23 020	0,17
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	366 178	0,00	2 049	−1,40
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	63 403	0,00	355	−1,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	20 965	0,00	117	−1,68
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	98 292	8,89	550	7,42
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	768 956	−1,96	4 302	−3,37
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	18 445	0,00	112	1,82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	3 103	−84,57	19	−82,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	117 281	−17,71	728	−7,02
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	3 456 055	−3,38	19 336	−4,77
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	3 020 807	22,04	16 613	14,86
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	59 177	−20,57	367	−10,27
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 124 375	−8,46	13 188	3,34
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	1 017 746	−23,19	5 694	−24,29
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	97 898	1 002,45	548	994,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 910 607	−5,64	10 693	−6,98
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	11 584 447	26,59	70 648	28,30
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	328 485	−4,55	2 003	−3,24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	77 230	−4,28	432	−5,68
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	588 233	0,00	3 652	12,89
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	328 514	0,00	1 839	−1,39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	139 817	0,00	783	−1,39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	52 786	0,00	322	1,58
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	206 493	−31,33	1 156	−32,30
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	34 566		196
2025-08-27	NP	OAIEX - Optimum International Fund Class A	344 711	0,00	2 140	12,93
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	33 178	−1,01	186	−2,63
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	27 754	−23,06	155	−24,02
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	178 679	−15,67	1 109	−4,81
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	231 816	0,00	1 297	−1,37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	45 394	−15,70	254	−16,72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	239 707	5,08	1 461	6,56
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	97 752	−15,32	596	−14,12
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	154 173		940
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	2 674 054	8,73	16 600	22,74
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	23 188 928	0,00	129 776	−1,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	65 082	12,49	404	27,04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	128 253	1,89	782	3,31
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	137 100	0,00	767	−1,41
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	21 964	232,54	123	229,73
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	196 138	0,28	1 097	−1,17
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	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	82 403		512
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	219 134	−6,55	1 361	5,51
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	96 795	33,32	590	35,32
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	108 730	−12,36	675	−0,88
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	1 937 820	−4,45	10 845	−5,79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	408 090	0,00	2 533	12,88
2025-05-29	NP	GEME - Pacific NoS Global EM Equity Active ETF	51 772		285
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 468 067	1,28	8 214	−0,18
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	78 500	19,08	487	34,53
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	400 865	6,27	2 445	7,71
2025-07-29	NP	GIMFX - GMO Implementation Fund	290 978	2,41	1 774	3,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	16 262	0,00	101	12,36
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	16 651	−37,54	103	−29,45
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	433 494	6,83	2 425	5,30
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	1 209 547	−3,11	7 509	9,29
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	399 118	0,00	2 234	−1,41
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	741 947	69,05	4 525	71,30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	59 352	25,21	368	41,54
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	121 263	−6,93	753	5,03
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	126 057	0,00	705	−1,40
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	491 945	29,71	2 752	27,88
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 057 661	−54,47	25 191	−48,65
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	939 343	52,88	5 729	217,17
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	5 334 526	0,00	29 855	−1,40
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 839	0,00	11	10,00
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	4 485 255	−14,38	27 354	−13,22
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	9 797	3,78	55	1,89
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	442 706	0,00	2 437	−5,76
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	15 116	−12,07	92	−10,68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	646 060	0,39	3 615	−1,07
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	420 450		2 564
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	2 469 724	0,62	13 822	−0,80
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2 147 800	−18,42	13 334	−7,91
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	421 154	16,38	2 357	14,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	53 768	−7,76	334	4,06
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	576 681	−7,46	3 580	4,65