INE081A01020 - Tata Steel Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	142 total, 142 long only, 0 short only, 0 long/short - change of 0,71% MRQ
Genomsnittlig portföljallokering	0.3066 % - change of 5,33% MRQ

Institutionella aktier (lång)	883 071 061 (ex 13D/G) - change of −8,57MM shares −0,96% MRQ
Institutionellt värde (lång)	$ 1 521 966 USD ($1000)

Institutionellt ägande och aktieägare

Tata Steel Ltd (IN:INE081A01020) har 142 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 883,071,061 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EPI - WisdomTree India Earnings Fund N/A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Tata Steel Ltd (INE081A01020) 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%.

INE081A01020 / Tata Steel Ltd Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	43 066	8,85	72	2,90
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	778 482	0,59	1 294	8,19
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 670 909	49,12	8 794	77,58
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	744 101	−3,46	1 388	0,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	517 456	−17,13	965	−13,45
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	112 216	18,24	209	22,22
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4 545	−63,42	8	−60,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	15 585	0,00	26	4,17
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	64 208	−19,62	107	−13,82
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	119 964 991	1,34	199 679	9,15
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	24 166 189	2,50	45 019	5,81
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	122 341	0,00	203	6,32
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	245 283	−23,23	463	−8,33
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	1 233 060	−6,83	2 052	0,34
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	33 139	0,00	62	3,39
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	6 709 129	−8,99	11 167	−1,98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	178 649	22,90	296	31,56
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	2 519 046	0,97	4 193	8,74
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	93 700	−12,97	176	4,76
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	896 807	10,37	1 692	31,88
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	6 359 982	6,21	10 545	13,30
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	67 800	0,00	113	7,69
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	72 329	0,00	130	11,21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	197 542	0,00	368	4,55
2025-06-26	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	4 456 196	32,82	7 407	42,77
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class	857	0,00	2	0,00
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 788 378	−10,87	4 981	−1,01
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	883 903	20,41	1 663	44,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	329 058		614
2025-08-26	NP	NFTY - First Trust India NIFTY 50 Equal Weight 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	2 348 485	−7,26	4 375	−3,29
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	3 336 855	2,58	5 547	10,26
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	223 618	6,04	421	27,19
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 582 825	−7,69	2 950	−4,03
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2 271 724	1,49	4 232	4,75
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4 960	0,00	9	12,50
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	424 533	0,00	707	7,62
2025-05-29	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	512 433	−91,58	915	−90,67
2025-03-31	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	270 368	−6,13	418	−17,59
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	1 274 384	7,09	2 118	15,11
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	206 851	0,00	390	19,63
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 050 623	−8,46	1 736	−2,91
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	5 550 252	5,54	9 238	13,67
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	14 335	0,00	27	22,73
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	2 076 188	7,25	3 868	11,83
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	1 920 670	7,38	3 197	15,63
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	18 045	−14,38	34	0,00
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	1 475 345	−14,88	2 447	−8,87
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	9 947 859	0,83	16 558	8,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	191 325	12,14	357	17,11
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	7 967 506	3,93	13 244	11,72
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	4 022 580	−23,23	6 686	−17,48
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 539 530	−0,59	29 330	18,78
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	500 376	−10,17	932	−6,33
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	77 517	−4,16	144	−0,69
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	38 206		72
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	933 365	0,73	1 554	8,53
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	15 817 010	−8,51	29 500	−4,48
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	16 747 049	−2,15	31 512	17,42
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	5 586 694	−0,15	10 545	19,32
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	146 538	13,51	277	35,96
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	30 888	−1,76	58	1,79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	385 788		720
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	52 086	−5,09	97	−2,02
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	824 111	−4,77	1 555	13,84
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	239 809	0,00	447	4,20
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	65 701	−14,15	122	−10,29
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	178 877	−14,96	338	1,51
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	6 287 988	−5,27	10 427	1,43
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 108 232	−25,89	3 509	−20,18
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	9 344	−3,95	17	0,00
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	2 607 165	−5,74	4 340	1,52
2025-08-26	NP	FLIN - Franklin FTSE India ETF	10 732 392	20,34	19 993	24,23
2025-05-27	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	414 200	4,75	740	16,17
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	59 759	−10,75	112	7,69
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	123 684	−21,22	231	−17,86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	37 350	−9,27	70	−5,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 459 133	0,00	2 420	7,08
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	107 550 649	22,84	166 553	8,55
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	5 152 600	−2,95	8 565	4,32
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	292 963	0,00	487	7,28
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	2 144 491	44,85	4 048	73,10
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	490 741	−7,13	817	0,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	72 912	−38,92	121	−35,14
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	244 553		441
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	1 594 872	16,25	2 655	25,19
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 192 316	−10,45	9 684	−6,50
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	107 448 928	0,46	178 847	8,20
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 676 700	−22,11	47 667	−16,28
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	535 806	0,35	998	3,63
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	787 907	0,00	1 487	19,53
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	756 818	177,74	1 352	146,53
2025-04-29	NP	NDIA - Global X India Active ETF	513 235	0,00	805	−8,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	26 075	−2,60	49	2,13
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	1 907 344	0,00	3 557	4,40
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	10 112 987	8,74	18 839	12,25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	84 725	−7,04	151	3,42
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 366 500	−14,39	6 276	−10,68
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 313 400	0,72	2 186	8,49
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	13 654 759	−3,51	22 697	3,71
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	134 131	0,00	252	20,00
2025-08-26	NP	INDY - iShares India 50 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	4 418 868	3,09	8 242	7,63
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	15 095	−49,57	27	−43,75
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	17 429 916	2,64	29 012	10,54
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	68 054 642	1,30	128 450	21,05
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class	459 109	227,58	720	200,84
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	14 676 767	20,88	27 702	44,45
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	469 584	1,89	886	21,87
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	42 647		71
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5 671 322	2,24	9 403	9,07
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	152 842	−21,31	253	−15,95
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	479 727	−8,24	894	−4,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	34 173	0,00	57	7,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26 136	0,00	49	4,35
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	10 102 475	0,00	19 009	20,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	91 941	0,00	152	6,34
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	92 723	167,82	173	140,28
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	7 909	1,10	15	7,69
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	17 643 351	−14,66	33 301	1,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	75 564	11,62	125	5,08
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 800 095	6,27	49 534	14,23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	41 581	5,44	78	27,87
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	44 539 149	−2,76	84 066	16,19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	52 482	−30,93	87	−25,64
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	3 116 457	0,48	5 180	8,01
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	247 771	−6,51	462	−3,56
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	193 516	100,65	365	140,13
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	131 955		246
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	399 053	−5,20	744	−0,93
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1 332 556	0,00	2 482	4,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 626 786	−4,31	3 034	−0,07
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3 689 058	6,38	6 117	13,49
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	49 900	−28,79	83	−23,15
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	25 109 151	0,00	41 639	7,08
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	56 106	64,05	106	98,11
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 597 784	40,31	3 008	67,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	212 416	−6,91	396	−2,70
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	3 201 553	−3,79	5 329	3,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	430 140	0,00	801	3,49
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2 004 634	−3,49	3 734	−0,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	70 152	0,00	131	4,00
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	22 581 633	0,00	37 447	7,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4 623 427	0,00	7 666	6,68