INE670K01029 - Macrotech Developers Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	145 total, 145 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2908 % - change of 2,31% MRQ

Institutionella aktier (lång)	100 746 825 (ex 13D/G) - change of 5,16MM shares 5,39% MRQ
Institutionellt värde (lång)	$ 1 596 436 USD ($1000)

Institutionellt ägande och aktieägare

Macrotech Developers Ltd (IN:INE670K01029) har 145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,746,825 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, INDA - iShares MSCI India ETF, and BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A .

Macrotech Developers Ltd (INE670K01029) 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%.

INE670K01029 / Macrotech Developers Ltd Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	23 399	521,98	368	607,69
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	13 142	9,09	212	26,19
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	29 206	21,42	460	38,25
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	404 090	10,97	5 643	−4,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	26 116	0,00	422	15,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	163 763	70,74	2 648	97,83
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	317 820	4,01	4 994	17,98
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	540 146	2,59	8 499	16,60
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	12 370	6,12	194	18,40
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	25 962	−17,78	419	−4,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 508	0,00	170	15,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	3 714	0,00	58	13,73
2025-07-25	NP	INDA - iShares MSCI India 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	1 792 365	−2,06	29 931	25,95
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	2 241	3,80	37	32,14
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 981	−6,51	242	7,59
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	1 028 000	0,47	16 175	14,19
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	18 576	1,89	310	31,36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	24 613		343
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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	442 564	0,00	7 143	15,69
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	5 091	0,00	82	15,49
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	10 590	0,00	177	28,47
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	229 327	0,00	3 586	12,73
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	422 194	−10,19	6 829	4,01
2025-07-25	NP	BKF - iShares MSCI BRIC 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	5 989	13,45	100	47,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 287	0,00	138	30,19
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	2 865	0,00	48	27,03
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	566 200	0,00	8 897	13,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	8 474	−10,16	137	4,58
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 396	−3,82	47	−17,54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 415		249
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	2 719 984	1,30	45 421	30,27
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	169 197	6,63	2 662	21,22
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	363 065	0,83	5 712	14,61
2025-06-27	NP	Calamos Global Dynamic Income Fund	14 230	−84,31	223	−82,34
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	357	0,00	6	25,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 004	0,00	67	29,41
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	16 288	7,83	256	22,49
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	43 585 578	12,99	681 631	27,39
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	3 745		60
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 044	4,19	17	14,29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15 214	0,00	239	12,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	135 461	−1,76	2 186	13,97
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	159 203	8,85	2 570	25,56
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	328 099	0,00	5 305	15,88
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	310 640	0,00	5 175	28,90
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	56 060	−83,79	879	−81,78
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	48 100	0,00	757	13,68
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	31 492	3,81	495	17,62
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 493	−14,44	25	9,09
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	18 815	−10,61	304	3,41
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	78 925	−10,91	1 279	3,40
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	288 171	0,00	4 534	13,66
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	19 244	−1,00	266	−3,97
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	79 722	0,00	1 287	15,65
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	1 923	2,45	31	19,23
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	319 153	147,80	5 316	219,47
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	30 869	0,00	486	13,58
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	696 170	−15,87	11 625	8,19
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	124 047	0,00	1 949	13,45
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 547	−24,52	276	−14,02
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	35 789	9,24	596	40,90
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	432 932	0,36	7 229	29,07
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	146 956	−11,35	2 373	2,55
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	45 815	2,68	765	32,12
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	68 487		1 105
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	11 101 380	0,00	179 484	15,88
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	3 696 840	1,06	58 166	14,87
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 258	−19,04	38	2,78
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 347 288	30,38	21 783	51,09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	24 479	247,22	385	292,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 110	0,00	18	13,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	64 375	−6,62	1 043	8,53
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	24 571	2,49	397	18,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	16 648	0,00	269	15,95
2025-06-26	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	76 151	27,21	1 198	44,69
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	93 435	−2,57	1 511	12,94
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	3 196	−15,49	50	−15,25
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	259 374	3,98	4 189	20,24
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	3 357 493	0,00	52 827	13,66
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	9 813	−27,59	158	−16,40
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	263 726	28,20	4 149	45,73
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	9 814	−4,88	154	8,45
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	337 670	−0,73	4 711	−14,49
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	249	0,00	4	33,33
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	2 614	−33,13	42	−22,22
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	7 448	4,34	124	34,78
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	4 230	0,00	67	13,79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	12 615	103,73	204	136,05
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3 493	−4,22	58	23,40
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 328 369	0,00	53 721	15,69
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 615	−23,25	41	−12,77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 828		29
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	69 304	17,19	1 090	33,25
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	9 980 041	8,35	157 026	23,15
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2 241	48,80	37	94,74
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 607	0,00	27	30,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	208 343	−9,05	3 368	5,38
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	10 283	7,60	172	37,90
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	3 158	−4,16	51	8,70
2025-05-23	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	1 957	19,26	27	3,85
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	121 112	−31,79	1 963	−20,79
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	482 342	−22,13	7 798	−9,77
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	13 950	10,10	233	41,46
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	37 733	97,68	590	123,48
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	114 832	2,51	1 807	15,99
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	160 643	−23,07	2 524	−12,72
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A	171 180	−5,81	2 385	−8,52
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	531 499	−4,96	8 598	10,10
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	251 645		4 182
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	268 604	25,33	3 718	21,38
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	4 633	18,22	75	37,04
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	77 765	1,49	1 255	17,18
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	22 963	13,30	371	30,74
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	2 312 205	−6,54	37 320	8,12
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	51 595		809
2025-07-30	NP	FILFX - Strategic Advisers International 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	58 800	−14,00	980	10,36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	16 491	−2,41	267	13,19
2025-06-27	NP	PIN - Invesco India 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	38 113	−6,31	600	6,39
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	618 805	−0,59	10 333	27,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3 172	0,00	51	15,91
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	139 225	54,27	2 248	78,41
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	588 408	−2,36	9 513	13,16
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	27 841	43,11	451	66,42
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	81 250	0,00	1 278	13,70
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	30 227	24,07	422	7,38
2025-04-01	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 464	45,67	20	42,86
2025-08-26	NP	FLIN - Franklin FTSE India ETF	358 776	30,32	5 791	50,35
2025-06-26	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	105 105	−3,51	1 654	9,69
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	251 098	−6,35	4 055	8,31
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	64 632	0,00	1 045	15,87
2025-06-27	NP	Calamos Global Total Return Fund	3 970	−84,52	62	−82,63
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	336 306	52,46	5 616	96,05
2025-06-26	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	1 626 088	−7,73	25 585	4,87
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	5 778	−21,43	93	−8,82
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 001	53,76	16	66,67
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	195 251	45,78	3 153	68,61
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	120 406	2,11	1 951	18,60
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	3 235	−34,94	54	−15,62
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2 052	29,22	32	45,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	10 860	0,00	170	12,67
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	143 721	−7,91	2 325	6,65
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	186 523	10,35	3 016	27,86
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 263	−1,00	67	13,56
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	96 453	15,82	1 611	48,94
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	135 571	4,14	2 130	18,14