ONGC - Oil and Natural Gas Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Grundläggande statistik

Institutionella ägare	150 total, 150 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Aktiepris	231,45
Genomsnittlig portföljallokering	0.2218 % - change of −12,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	362 638 735 - 2,88% (ex 13D/G) - change of 6,32MM shares 1,77% MRQ
Institutionellt värde (lång)	$ 1 036 849 USD ($1000)

Institutionellt ägande och aktieägare

Oil and Natural Gas Corporation Limited (IN:ONGC) har 150 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 362,638,735 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EPI - WisdomTree India Earnings Fund N/A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Oil and Natural Gas Corporation Limited (NSEI:ONGC) 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 231,45 / share. Previously, on September 10, 2024, the share price was 295,65 / share. This represents a decline of 21,71% over that period.

IN:ONGC / Oil and Natural Gas Corporation 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	324 966	0,13	939	−4,09
2025-07-28	NP	VGLSX - Global Strategy Fund	56 812	0,00	159	8,22
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	8 040 645	2,85	23 266	−1,29
2025-08-26	NP	FLIN - Franklin FTSE India ETF	5 025 240	22,26	14 310	20,77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	105 450	0,00	305	−3,79
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	7 484 684	8,74	21 313	7,42
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	270 546	0,00	758	7,99
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	876 869	0,00	2 534	−4,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	216 855	0,00	618	−0,96
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 700 236	5,33	4 920	0,51
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	34 283	−31,47	96	−25,78
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	494 397	10,13	1 385	18,90
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 184 360		6 221
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	115 611	12,47	329	11,90
2025-06-30	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	0	−100,00	0	−100,00
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	2 733 584	10,03	7 910	5,58
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	35 735	24,86	103	19,77
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	277 300	0,00	802	−4,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	0	−100,00	0	−100,00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	25 620	19,52	73	18,03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	20 582	172,03	59	176,19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	121 620	0,00	347	−0,86
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	216 021	−7,21	625	−10,84
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	26 047	0,00	74	−1,33
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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	4 003 140	−10,23	11 583	−14,33
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	1 691 133	−23,09	4 887	−26,35
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	1 411 021	3,53	4 077	−0,85
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	4 649 958	−0,14	13 008	8,53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	676 043		1 925
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	74 885	−63,24	213	−63,59
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	28 750	−31,99	83	−34,65
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 879 936		8 333
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	203 609	−5,70	580	−6,61
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	377 941	9,00	1 058	17,44
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10 851	−7,90	31	−9,09
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	255 909	0,00	740	−4,52
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	468 654	1,41	1 356	−2,66
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	45 858		133
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	664 508	0,00	1 906	2,75
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	53 750	−26,31	153	−26,79
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	28 033	−33,09	80	−34,17
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	8 218	−74,73	24	−74,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	214 153	0,00	610	−0,98
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	253 332	0,00	733	−3,93
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	1 518 249	−7,33	4 323	−8,18
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	354 229	0,00	1 009	−0,88
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	6 501 429	−0,59	18 213	7,39
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	1 431 491	−2,47	4 125	−6,87
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	786 930	0,00	2 241	−0,88
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	36 994	−23,22	107	−26,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	92 535	9,80	259	18,89
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	52 818	37,48	148	48,48
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	4 091 539	0,83	11 839	−3,23
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	2 506 505	6,14	7 253	1,85
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	9 827	−98,42	28	−98,51
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	917 539	4,36	2 613	3,08
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	5 658 393	0,00	16 351	−4,23
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	533 367	−6,04	1 519	−7,21
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	3 503 434	18,14	9 807	27,42
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	380 328	−36,96	1 096	−40,16
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	1 786 525	−3,00	5 169	−6,92
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	912 825	167,12	2 597	164,90
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 328 830	0,00	3 719	7,77
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	121 055	0,00	345	−1,15
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	16 116 033	6,70	46 570	2,19
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	174 028	−18,51	488	−11,93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	591 620	0,00	1 714	−4,41
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	5 094 279	61,04	14 271	73,98
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	4 296 092	0,00	12 379	−4,51
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	651 694	−8,26	1 856	−8,89
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	7 564 816	−13,08	21 192	−6,10
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	822 785	0,00	2 343	−0,93
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	904 220	7,45	2 616	3,11
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 985	0,00	8	0,00
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	686 682	7,75	1 984	3,23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	161 991		461
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16 220	2,10	45	12,50
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1 216 332	0,00	3 519	−4,56
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	49 777 975	0,39	144 037	−3,66
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	824 100	0,00	2 307	7,86
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	447 900	117,53	1 296	109,03
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	2 079 075	3,26	5 921	2,33
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 305	12,24	88	7,41
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	814 099	17,33	2 281	26,74
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	194 846	0,00	564	−4,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	239 495	0,00	690	−4,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	88 988	−7,52	253	−8,33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 200 215	125,16	3 473	116,05
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	−100,00	0	−100,00
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	5 699 696	−4,23	16 470	−8,28
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	1 296 477	−5,64	3 751	−9,44
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	28 481 808	1,30	79 788	9,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2 477	−93,25	7	−93,33
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	117 961	6,03	336	4,69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 336	−98,41	4	−98,81
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	10 400	−3,94	30	−6,45
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	1 083 390	−3,51	3 135	−7,42
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 613 303	−52,10	4 594	−52,54
2025-06-24	NP	JIVE - JPMorgan International Value ETF	138 653	52,50	401	46,35
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	42 356	−23,07	123	−26,51
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 003 581	−11,81	2 809	−4,97
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	509 325	30,37	1 474	25,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	38 783	0,00	112	−5,13
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	108 335	0,00	313	−4,57
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	55 021 227	0,83	159 208	−3,24
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	18 701 805	−2,77	52 391	5,04
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 498 012	358,48	4 267	354,31
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	144 690		417
2025-08-29	NP	JVANX - International Equity Index Trust NAV	110 780	0,00	315	−0,94
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	352 901	0,00	1 021	−4,04
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	240 957	−6,51	686	−7,55
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 274 268	38,86	6 477	37,63
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	568 372	−6,83	1 645	−10,60
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	5 292 644	−4,12	15 071	−5,29
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	965 171	0,00	2 748	−0,90
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2 570 295	−32,04	7 319	−32,66
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	18 695	−30,09	52	−24,64
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	61 012	0,00	171	7,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	103 130	12,50	294	11,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	27 150	0,00	77	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	386 790	0,00	1 102	−1,08
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	129 321	0,00	373	−4,62
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	32 029 886	2,50	91 208	1,26
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 479 898	−13,00	18 456	−13,78
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 654	−92,71	5	−94,12
2025-07-25	NP	FILL - iShares MSCI Global Energy 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	98 947	−3,46	277	4,53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	27 295	−2,40	78	−3,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	172 748	−1,73	492	−2,57
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	201 312	1,89	564	9,96
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	518 748	4,04	1 451	13,09
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	3 345 395	3,93	9 667	−0,45
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	85 477	0,00	243	−0,82
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	424 482	0,00	1 188	7,80
2025-07-28	NP	VCGEX - Emerging Economies Fund	36 604		102
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	768 957	2,50	2 225	−2,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	438 287	−11,16	1 227	−4,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	44 930	−30,17	126	−24,24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	72 953	15,18	208	13,74
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 854 718	10,23	5 367	5,78
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	669 433	16,52	1 937	11,84
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	56 968	−17,13	162	−18,18
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 607 314	−2,51	4 578	−3,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35 725	−6,40	103	−3,77
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	60 954	11,14	171	19,72
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	8 560 480	−8,32	23 948	−0,36
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24 435	−13,73	68	−5,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	1 063	−93,47	3	−93,48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	14 556	0,00	41	0,00
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	1 273 781	−2,00	3 681	−6,15
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	12 210	5,72	34	17,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	153 403		437
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	29 209	0,00	85	−4,55
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	13 050	0,00	37	0,00

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