GF8 - OPAP Holding Société Anonyme Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of −29,84% MRQ
Aktiepris	15,61
Genomsnittlig portföljallokering	0.3731 % - change of 9,77% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	21 801 678 - 6,08% (ex 13D/G) - change of −8,67MM shares −27,31% MRQ
Institutionellt värde (lång)	$ 489 627 USD ($1000)

Institutionellt ägande och aktieägare

OPAP Holding Société Anonyme (DE:GF8) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,801,678 aktier. Största aktieägare inkluderar FEMKX - Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, FISMX - Fidelity International Small Cap Fund, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, DVYE - iShares Emerging Markets Dividend ETF, GREK - Global X MSCI Greece ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

OPAP Holding Société Anonyme (DB:GF8) 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 February 25, 2026 is 15,61 / share. Previously, on February 27, 2025, the share price was 16,80 / share. This represents a decline of 7,08% over that period.

DE:GF8 / OPAP Holding Société Anonyme 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 (%)
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	48 551	−3,19	1 089	−2,24
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	105 269	−21,07	2 362	−20,32
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	2 435 531	2,23	54 548	3,05
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	486 425	8,75	10 992	24,11
2025-09-29	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	78 000	−20,31	1 752	−19,71
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 923	−1,98	66	−1,52
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	14 492	25,04	325	26,46
2025-09-24	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	548 587	14,10	12 308	15,21
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	371 127	−3,85	8 312	−3,08
2025-09-26	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	116 414	0,00	2 607	0,81
2025-08-29	NP	Gabelli Multimedia Trust Inc.	4 200	0,00	95	14,46
2025-09-26	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	658 096	10,36	14 739	11,25
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	38 318	12,24	862	13,57
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	1 376 940	−2,03	31 223	11,82
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	24 605	−1,16	552	0,18
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	4 811	14,30	109	31,33
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 967 863	0,00	44 107	0,50
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	1 582	−35,56	36	−27,08
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	11 796	20,33	267	62,80
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	10 292	0,00	232	1,32
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	84 739	6,16	1 907	7,38
2025-09-29	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	36 377	34,32	816	36,00
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	11 642	−11,25	263	1,15
2025-09-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256 250	−18,69	5 749	−17,89
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	85 547	6,03	1 919	7,33
2025-08-28	NP	QCSTRX - Stock Account Class R1	126 623	−12,78	2 871	−0,42
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	956	8,64	21	10,53
2025-09-23	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	33 765	114,01	758	116,29
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	2 524	−2,09	57	−1,75
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	42 112	−11,22	945	−10,35
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	23 087	−8,33	522	4,62
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	3 593	0,00	81	14,08
2025-09-24	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	65 160	−24,01	1 463	−23,29
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 703	−11,85	38	−9,52
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	9 935	0,09	224	1,36
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2 943	15,32	66	17,86
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	207 396	5,40	4 653	6,67
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9 714	−37,10	218	−36,73
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	33 126	0,00	742	0,68
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	9 527	0,00	213	0,95
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6 152	291,10	138	302,94
2025-09-25	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	144 743	6,53	3 242	7,39
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	106 014	6,66	2 379	7,94
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	43 186	−18,71	979	−7,20
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	22 100	−8,30	499	27,62
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	5 058	0,00	113	0,89
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	80 603	4,45	1 808	5,73
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	18 580	−3,44	417	−2,35
2025-09-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	482 740	−37,31	10 831	−36,56
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	411 805	0,00	9 223	0,81
2025-09-29	NP	SDEM - Global X MSCI SuperDividend Emerging Markets 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	0	−100,00	0	−100,00
2025-09-18	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	8 339	−12,19	187	−10,95
2025-09-26	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 980	−0,45	44	0,00
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF	202 125	4,47	4 567	19,24
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	7 958	−10,49	180	1,70
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	1 957	−4,16	44	10,00
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	129 735	−73,29	2 911	−65,94
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 175	7,30	72	24,14
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	39 998	0,00	907	14,11
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	116 574	0,00	2 611	0,77
2025-09-25	NP	TREMX - T. Rowe Price Emerging Europe 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	19 176	0,00	429	0,70
2025-09-26	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	94 462	−20,09	2 120	4,48
2025-09-29	NP	SDIV - Global X SuperDividend 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	465 810	4,36	10 482	5,56
2025-09-26	NP	Global Macro Portfolio - Global Macro Portfolio	30 140	0,00	675	0,90
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	30 526	15,87	685	16,92
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	298 309	0,00	6 693	0,97
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	3 893	83,11	87	85,11
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	53 493	0,35	1 209	14,50
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	33 355	30,50	756	49,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 073	0,00	160	14,29
2025-09-24	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	4 770	4,61	107	5,94
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	33 217	0,00	745	0,95
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	180 244	−7,55	4 044	−6,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	217 278	−13,93	4 927	−1,76
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	36 920	−17,52	828	−17,13
2025-09-29	NP	GREK - Global X MSCI Greece 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	522 643	18,38	11 760	19,74
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	254 911	50,43	5 780	103,45
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	46 126	0,00	1 038	1,07
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	104 887	789,85	2 370	917,17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	7 716	13,86	175	29,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	4 116	0,00	93	14,81
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	107 743	−4,67	2 413	−3,90
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	7 793	10,63	175	11,54
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	23 422	−26,17	531	−15,71
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1 315	−43,54	30	−43,14
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 415	−15,40	368	−14,85
2025-09-26	NP	FISMX - Fidelity International Small Cap 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	989 300	−10,82	22 196	−9,75
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6 039	−7,86	137	24,77
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	169 748	0,00	3 808	0,98
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	6 924	−9,42	155	−8,28
2025-09-26	NP	RFDI - First Trust RiverFront Dynamic Developed International 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	21 989	3,12	492	4,24
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	25 571	13,78	574	14,83
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	11 266	24,09	253	25,37
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	305 886	527,01	6 912	614,05
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	134	0,00	3	50,00
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	3 916	18,13	88	35,38
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	278	23,56	6	50,00
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	36 139	10,68	811	12,03
2025-09-26	NP	AAEMX - Alger Emerging Markets Fund Class A	16 409	0,00	368	0,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	9 358	0,00	212	14,59
2025-09-26	NP	USCGX - Capital Growth Fund	12 351		277
2025-09-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 626 844	−15,31	58 936	−14,30
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	20 375	0,00	458	1,10
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	4 738	2,89	106	3,92
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	−100,00	0	−100,00
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 896	172,81	42	180,00
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	53 509	0,00	1 201	1,01
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	15 408	−11,89	349	0,58
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	203 619	−57,68	4 568	−57,18
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	1 572	−55,59	35	−55,13
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	8 081		183
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	37 293	0,00	837	0,97
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	16 811	0,00	377	1,07
2025-09-22	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	80 600	−8,20	1 808	−7,09
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1 956	0,00	44	0,00
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	333 890	−4,23	7 491	−3,08
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	117 995	258,68	2 679	309,63
2025-09-25	NP	IQDF - FlexShares International Quality Dividend 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	246 030	−10,74	5 536	−9,70
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	39 169	−1,81	879	−0,90
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	2 531 537	−3,18	56 698	−2,41
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	53 931	0,00	1 219	13,83

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