RPHA - Valterra Platinum Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	223 total, 217 long only, 6 short only, 0 long/short - change of 59,29% MRQ
Aktiepris	47,40
Genomsnittlig portföljallokering	0.2600 % - change of 3,16% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	15 793 585 - 6,01% (ex 13D/G) - change of 4,12MM shares 35,31% MRQ
Institutionellt värde (lång)	$ 603 482 USD ($1000)

Institutionellt ägande och aktieägare

Valterra Platinum Limited (DE:RPHA) har 223 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,849,016 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Valterra Platinum Limited (DB:RPHA) 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 September 9, 2025 is 47,40 / share. Previously, on September 11, 2024, the share price was 26,60 / share. This represents an increase of 78,20% over that period.

DE:RPHA / Valterra Platinum 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		109 152	−5,79	4 794	2,90
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		56 823	4,77	1 946	2,26
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1		0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		811	−44,57	36	−39,66
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682	0,29	27	30,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		79		3
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 562	−40,22	160	−46,49
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		15 809	178,47	706	209,21
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		38 707		1 325
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		3 257		143
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional 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		12 591	0,00	495	31,03
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2 524		111
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N		147 413	52,47	5 777	98,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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		50 658		2 225
2025-06-30	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		414 763	39,99	14 203	36,65
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1 851	0,00	64	−3,08
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		56 556	0,00	1 937	−2,42
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 046		134
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		83 955	8,69	3 734	21,04
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		212	0,00	8	33,33
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		1 003	0,00	30	−6,25
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		103 183	0,00	4 027	28,79
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		3 733	48,73	166	66,00
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		12 707	79,88	557	141,13
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		21 215		932
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 344		103
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		326		14
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		577		25
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		49 263		1 687
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		23 984	63,55	821	59,73
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 216	−20,85	248	−22,81
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		3 319		148
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		2 074 218	2,44	71 030	−0,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		46 186	106,78	2 063	130,25
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		474		21
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		16 014	14,74	550	12,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		11 911	6,99	468	39,82
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		2 047	110,38	80	175,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		1 063	−5,17	43	27,27
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 165	−62,64	51	−72,87
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		740		33
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		89 204	0,67	3 055	−1,74
2025-08-26	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		55 706	−10,64	2 487	11,08
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		11 272		495
2025-06-30	NP	DMAT - Global X Disruptive Materials 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		2 299	8,09	79	5,41
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		645	123,96	28	−28,21
2025-08-28	NP	JVANX - International Equity Index Trust NAV		4 636	101,39	204	120,65
2025-07-29	NP	WWJD - Inspire International ESG ETF		40 024	−18,24	1 568	6,52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1		0
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		179 740	0,00	6 155	−2,38
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4 341		191
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		2 586	0,00	101	31,17
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		13 412	129,58	595	153,85
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		35		2
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 366 808	208,35	103 962	54,63
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		1 506		66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		37 267		1 637
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		118 766	−0,35	5 306	10,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 498		66
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		1 504	45,45	52	41,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 828		124
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		186 725	50,19	8 314	66,28
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		36 979	14,81	1 266	12,04
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		335	−14,32	13	18,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		23 831	−36,24	823	−37,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		8 787	0,00	302	−2,59
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		65 122	0,00	2 230	−2,36
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		74 002		3 251
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1		−0
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		30 218	2,45	1 187	34,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 722	325,81	477	261,36
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		1 121 574	1,18	38 407	−1,24
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		1 112	18,30	49	32,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2 043	231,66	91	181,25
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		2 311	4,33	91	36,36
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		12 319	0,00	422	−2,55
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		1 093	−17,01	49	−7,69
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		6 136		270
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		49 864	−23,28	1 708	−25,13
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		25 756	0,00	885	−2,43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		912		40
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		4 257	−63,09	187	−59,83
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		42 028		1 846
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 460	−85,28	108	−89,28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		3 919		172
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		4 804	0,00	169	−10,64
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		797	345,25	35	288,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 095	20,47	93	34,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 379	92,99	150	89,87
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		13 668	109,34	608	132,57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		700		31
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		20 584	3,31	707	0,86
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		506	7,43	20	35,71
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		9 998	−40,02	342	−41,44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 279		100
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		30 706	0,00	1 051	−2,41
2025-07-25	NP	EZA - iShares MSCI South Africa 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		147 090	11,58	5 777	46,11
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		15		1
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		43	0,00	2	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		146 200	104,50	6 510	126,40
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		748 038	1,30	29 380	32,61
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		1 249 740	1,47	42 796	−0,96
2025-08-21	NP	GMET - VanEck Green Metals ETF		15 662	103,48	695	125,32
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		1 402	−15,29	55	10,20
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		304 681	−60,78	13 383	−57,17
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		243 827	10,96	9 516	42,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		11 395	122,12	507	146,12
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		9 651		423
2025-06-30	NP	CAFRX - Africa Fund		1 100	0,00	38	−2,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		772	124,42	34	161,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 677	285,81	611	226,20
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		8 621	−23,59	379	−17,29
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		27 729	−29,16	1 233	−28,15
2025-08-15	NP	MBEQX - M International Equity Fund		675		30
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		176 258	0,00	6 036	−2,39
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		76		3
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		112 922		4 960
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		212	72,36	9	125,00
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		219		10
2025-08-25	NP	QCVAX - Clearwater International Fund		5 407		238
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		17 488	−5,10	601	−7,41
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3 246		143
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		182 177	3,10	6 238	0,63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		28 122	34,50	1 235	47,02
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		213 934	−17,67	8 402	7,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−34 009		−1 494
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		5 952	132,95	265	159,80
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		874	0,34	30	0,00
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		21 967	296,30	978	237,24
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		38 172	167,22	1 698	197,72
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		98 670	3,81	3 379	1,32
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		19 941	−80,20	876	−85,59
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		6 934		305
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		10 111	377,84	347	368,92
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 965	−7,69	102	−9,82
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		102		4
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		9 506	0,50	326	−1,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		4 129		181
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		10 801	115,98	482	139,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4 361		192
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 949		217
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		80 996	0,00	2 774	−2,39
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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		55 168		2 162
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10 931		487
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4 127		181
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF		14 669	−7,16	575	20,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		232 848	0,00	7 974	−2,40
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		59 708		2 665
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		6 537	0,00	224	−2,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1 098	211,05	38	164,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		1 235		54
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		3 909	−22,27	174	−13,43
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		54 624		2 399
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		8 302	−55,19	284	−56,24
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I		40 646	0,00	1 635	33,28
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		48 438		2 149
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 560		−69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		880	165,86	39	129,41
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF 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		66 261	246,73	2 602	354,10
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		633 008	87,34	22 208	67,22
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		13 094	6,20	448	3,70
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		263	−4,01	12	10,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		982	0,00	44	10,26
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		126 435		5 554
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		27 500	−7,09	1 229	3,37
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		321 748		14 130
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF 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		11 251	382,88	442	539,13
2025-06-25	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		2 495	88,44	85	84,78
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		3 589		158
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		1 244	0,00	43	−2,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2		−0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		8 214	224,15	281	162,62
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		15 523	3,45	610	35,33
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		2 800	154,55	125	181,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		537		24
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		733		32
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		107		5
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 068	−26,62	279	−27,98
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		195 954	6,18	7 696	39,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 087		663
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		1 821	259,17	81	305,00
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		3 551	−23,39	122	−25,31
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		1 945	35,54	86	50,88
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		12 084	56,83	540	74,43
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		5 667	0,00	194	−2,02
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		57 700		2 317
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		841	−4,21	37	5,71
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		42 018	3,65	1 439	1,13
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF		23 368	−5,98	933	24,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 381		−412
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		27 290		1 199
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60 874	58,31	2 711	75,29
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		567 971	8,37	19 450	5,78
2025-07-29	NP	BLES - Inspire Global Hope ETF		7 434	−27,66	291	−5,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 425	0,00	56	27,91
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		1 797	19,72	62	17,31
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		745	−5,34	29	26,09
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		22 777		1 000
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		21 937	−3,10	751	−5,42
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		5 547	0,34	247	11,82
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		20 445	33,64	700	30,60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		2 785		122
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		100 931	−10,54	4 433	−2,46
2025-06-30	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		33 790	14,13	1 157	11,26
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		18 300		0
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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		143 512	−2,91	4 914	−5,23
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		3 205	−6,40	110	−8,33
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		143 433		6 300
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		63 939	13,75	2 190	11,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		710	0,00	24	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 478		−460
2025-08-20	NP	RGLO - Global Equity Active ETF		692		30
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 058	0,00	270	10,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		916	432,56	40	471,43
2025-08-20	NP	RINT - International Developed Equity Active ETF		13		1
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		38 964	0,00	1 334	−2,34
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		1 079	−4,26	42	23,53
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		3 440	0,00	153	10,87
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		62 863		2 761
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		71 429	−0,00	2 805	30,89
2025-04-25	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		97 564	−2,71	2 927	−12,42
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		663	156,98	26	271,43

GB:VALTL
ZA:VAL	96 462,00 ZAR
GB:VALT	4 010,00 GBP
US:AGPPF

RPHA - Valterra Platinum Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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