2RR - Alibaba Group Holding Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	179 total, 179 long only, 0 short only, 0 long/short - change of −63,54% MRQ
Aktiepris	14,60
Genomsnittlig portföljallokering	1.8633 % - change of −8,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 099 580 808 - 6,15% (ex 13D/G) - change of −728,82MM shares −39,86% MRQ
Institutionellt värde (lång)	$ 16 519 623 USD ($1000)

Institutionellt ägande och aktieägare

Alibaba Group Holding Limited (DE:2RR) har 179 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,099,580,808 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FXI - iShares China Large-Cap ETF, SGENX - First Eagle Global Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Alibaba Group Holding Limited (DB:2RR) 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%.

The share price as of March 11, 2026 is 14,60 / share. Previously, on March 13, 2025, the share price was 15,77 / share. This represents a decline of 7,40% over that period.

DE:2RR / Alibaba Group Holding Limited 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	55 286	0,00	831	0,73
2025-09-29	NP	Calamos Global Dynamic Income Fund	98 400	−45,06	1 479	−44,67
2025-09-29	NP	CHAT - Roundhill Generative AI & Technology ETF	955 183	109,99	14 078	104,27
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	89 800	−77,61	1 350	−77,61
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	140 388	−14,18	2 111	−13,60
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	114 380	61,92	1 720	63,09
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	24 492	0,00	368	0,82
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	998 000	−3,64	14 709	−6,27
2025-09-25	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	12 238 020	10,20	183 996	10,97
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	88 000	10,28	1 323	11,08
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 600	−5,88	24	−4,00
2025-09-25	NP	RPGEX - T. Rowe Price Global Growth 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	469 868	95,80	7 064	97,21
2025-09-26	NP	FPBFX - Fidelity Pacific Basin 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	143 800	0,00	2 162	0,75
2025-09-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	270 600	12,56	3 988	9,50
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	296 400	−25,53	4 456	−25,01
2025-09-26	NP	RGEAX - Global Equity Fund Class A	89 800	0,00	1 325	−1,71
2025-09-26	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	10 040 000	6,02	150 949	6,77
2025-09-26	NP	FSEAX - Fidelity Emerging Asia 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	748 090	−1,72	11 247	−1,03
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	28 600	−57,31	422	−58,11
2025-09-26	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	45 067 478	1,37	677 580	2,08
2025-09-26	NP	EPDPX - EuroPac International Dividend Income Fund Class A	170 000	0,00	2 506	−2,72
2025-09-26	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	8 003 946	11,33	120 338	12,11
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7 163 700	0,00	105 585	−2,73
2025-09-25	NP	PRASX - T. Rowe Price New Asia 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	4 179 240	−13,10	62 834	−12,49
2025-09-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	11 500	0,00	170	−1,74
2025-09-26	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	200 000	0,00	3 007	0,67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	19 504		287
2025-09-25	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2 558 400	−12,09	38 465	−11,48
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	289 740	64,68	4 356	65,88
2025-09-29	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	698 000	0,00	10 494	0,70
2025-09-26	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	9 853 516	13,43	148 145	14,22
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	6 700	−66,83	101	−66,78
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	51 200	0,00	770	0,65
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	4 020 577	5,87	59 307	4,06
2025-09-25	NP	VTRIX - Vanguard International Value 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	5 388 718	168,00	81 018	169,89
2025-09-25	NP	JIVE - JPMorgan International Value ETF	392 100	144,00	5 895	145,73
2025-09-24	NP	XT - iShares Exponential Technologies 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	1 480 800	−1,86	22 263	−1,17
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	8 832	101,60	130	96,97
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	1 662	13,68	25	14,29
2025-09-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	559 262	−35,77	8 250	−36,87
2025-09-18	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	4 140 000	0,00	62 244	0,70
2025-09-26	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	59 621	10,74	896	9,94
2025-09-29	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	94 100	0,00	1 387	−2,74
2025-09-24	NP	PEAPX - International Emerging Markets Fund R-3	7 386 824	31,32	111 059	32,24
2025-09-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	7 607 800	3,71	114 381	4,44
2025-09-24	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF	12 220		184
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 035 604	−14,14	15 570	−13,54
2025-09-25	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	248 500	−38,52	3 663	−40,20
2025-09-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	351 100		5 279
2025-09-23	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	173 376	5,16	2 607	5,89
2025-09-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	569 684	17,67	8 565	97,26
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	56 160	−9,51	828	−11,06
2025-09-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	873 236	−12,80	12 881	−14,29
2025-09-24	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	22 649 772	10,67	340 534	11,44
2025-09-26	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	19 277 140	12,11	289 828	12,89
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	16 100	−71,85	242	−71,63
2025-09-25	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	4 044 300	−2,95	60 805	−2,27
2025-09-29	NP	MPGVX - Mondrian Global Equity Value Fund	264 800	10,79	3 981	11,58
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 322 396	−15,11	80 021	−14,51
2025-09-25	NP	VGPMX - Vanguard Global Capital Cycles 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	1 082 348	0,00	16 273	0,70
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	15 860	−43,48	238	−43,06
2025-09-26	NP	FHKCX - Fidelity China Region 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	4 812 900	0,00	72 361	0,70
2025-09-24	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	279 841	−26,03	4 207	−25,51
2025-09-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	8 869 696	−0,73	133 354	−0,03
2025-09-29	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	59 184	−1,99	890	−1,33
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	99 980	−42,03	1 474	−43,63
2025-09-26	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	7 490 412	13,02	112 617	13,81
2025-09-26	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	1 595 544	−5,10	23 989	−4,44
2025-09-25	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	745 200	0,00	11 204	0,70
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	11 100		167
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 156 868	0,00	32 428	0,70
2025-09-25	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	1 117 600	0,00	16 803	0,70
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	22 400	8,62	337	33,33
2025-09-24	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	4 425 476	3,48	66 536	4,21
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	382 100	0,00	5 632	−2,73
2025-09-26	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	781 439	20,81	11 749	21,65
2025-09-25	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	12 444 100	−5,91	187 094	−5,25
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 941 400	0,00	72 831	−2,73
2025-09-29	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1 379 356	5,00	20 330	2,14
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3 978 779	−14,98	59 820	−14,38
2025-09-25	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	23 663 866	0,00	355 781	0,70
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	64 128	601,93	964	608,82
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	263 300	0,00	3 884	−1,72
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	22 518		339
2025-09-23	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	160 000	−8,57	2 376	−9,90
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	6 667 124	1,15	100 239	1,85
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 764 700	0,00	26 532	0,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	35 400	−3,80	522	−6,46
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	14 088 002	−68,91	211 810	−58,63
2025-09-22	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	370 273	0,00	5 457	−2,71
2025-09-25	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	38 727 740	9,87	582 262	10,64
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	275 700	−2,75	4 145	−2,06
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	6 059 440	6,45	91 102	7,19
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	115 300	11,72	1 734	12,53
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	198 000	−15,38	2 921	−16,83
2025-09-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	971 900	−11,25	14 612	−10,62
2025-09-25	NP	TROSX - T. Rowe Price Overseas 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	3 561 368		53 544
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	156 253	6,44	2 349	7,21
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	6 442 055	35,24	96 855	36,19
2025-09-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	6 005 808	15,11	90 296	15,92
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	166 542		2 457
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	4 438 800	0,87	66 736	1,57
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	68 128	−5,02	1 024	−4,30
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 900	−3,28	89	−3,30
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 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	1 198 800	0,00	17 683	−1,71
2025-09-25	NP	JCHI - JPMorgan Active China ETF	81 000	2,40	1 218	3,14
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	932 537	−22,85	13 756	−24,17
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	399 007	−43,88	5 999	−43,50
2025-09-24	NP	FXI - iShares China Large-Cap 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	38 649 000	18,98	581 079	19,81
2025-09-24	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	2 480 892	−0,86	37 300	−0,16
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	214 571	163,56	3 226	165,51
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	14 162	19,56	213	20,45
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	2 038 186	−8,79	30 644	−8,15
2025-09-25	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	0	−100,00	0	−100,00
2025-09-29	NP	IPKW - Invesco International BuyBack Achievers 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	820 542	21,75	12 337	22,59
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	438 224	3,01	6 589	3,73
2025-09-24	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	201 768	16,38	3 034	17,19
2025-09-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	6 294 348	50,72	94 634	152,65
2025-09-23	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	277 600	23,98	4 174	24,87
2025-09-26	NP	EMES - Harbor Emerging Markets Select ETF	24 100		355
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	12 200 500	0,00	179 968	−1,71
2025-09-25	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	1 069 400	0,00	16 078	0,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	201 028	11,17	2 963	8,14
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	41 600	15,88	625	16,82
2025-09-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 136 460	104,89	137 365	106,33
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	40 100	6,65	603	7,31
2025-09-24	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	3 677 664	4,44	55 293	5,17
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	225 100	−26,82	3 384	−26,31
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	204 908	−6,22	3 023	−7,84
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 970 000	8,22	29 619	8,98
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	2 208 200	7,81	33 200	8,56
2025-09-26	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	3 103 540	10,38	46 661	11,16
2025-09-23	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares	1 830 300	0,00	27 518	0,70
2025-09-29	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	283 800	−15,00	4 267	−14,42
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	282 568	1 636,42	4 248	118,63
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	397 308	−6,19	5 856	−8,74
2025-09-26	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	0	−100,00	0	−100,00
2025-09-25	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	1 799 771	0,99	27 059	1,70
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	54 327	−0,91	817	−0,24
2025-09-25	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	236 578 560	8,96	3 556 906	9,73
2025-09-26	NP	SGENX - First Eagle Global Fund Class A	37 671 592	0,00	566 384	0,70
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19 100	45,80	287	135,25
2025-09-26	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	3 021 000	113,23	45 420	114,73
2025-09-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98 640	330,74	1 483	334,90
2025-09-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	313 837	−5,63	4 718	−4,96
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A	1 809 354	17,43	27 203	18,25
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 636 624	0,00	24 122	−2,73
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	1 377 500	−70,83	20 710	−70,62
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A	13 121 728	0,00	197 282	0,70
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	12 500	25,00	184	12,20
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	10 600		159
2025-09-25	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	20 800	−23,53	313	−23,15
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	310 624	0,71	4 670	1,41
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3 278 800	−39,69	49 296	−39,27
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	41 100	−6,38	618	−5,80
2025-09-29	NP	Calamos Global Total Return Fund	28 100	−44,14	422	−43,73
2025-09-24	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	0	−100,00	0	−100,00
2025-09-29	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	523 600	23,58	7 872	24,46
2025-09-25	NP	PRGSX - T. Rowe Price Global 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	1 207 500	−62,60	18 154	−62,34
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A	428 000	15,36	6 435	16,16
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	111 020	17,46	1 669	18,28
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	118 600	665,16	1 783	993,87
2025-09-25	NP	RIVGX - American Funds International Vantage Fund Class R-6 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	267 400	0,00	3 944	−1,69
2025-09-25	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	1 797 200	−3,09	27 020	−2,41
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF	1 571 300	0,00	23 159	−2,73
2025-09-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	218 800	−18,14	3 290	−17,57
2025-09-25	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	259 173 596	7,44	3 896 618	8,20
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	15 376	−36,25	227	−38,08
2025-09-26	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	10 613 769	−4,28	159 576	−3,61
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	265 000	0,00	3 984	0,71
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 600	−6,67	84	−5,62
2025-09-25	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	20 826 700	−9,07	313 125	−8,43
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	19 149	0,26	288	0,70
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF	4 792	22,40	71	18,64
2025-09-26	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	31 558 924	6,13	474 481	6,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	36 992		545
2025-09-24	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	117 300	−56,49	1 764	−27,06
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	41 120	−1,30	618	−0,64
2025-09-26	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	589 500	11,02	8 863	11,81
2025-09-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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	163 280	−4,67	2 455	−4,03
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	11 300	−1,74	170	−1,17
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	15 571 077	6,75	234 107	7,50

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