PETRONET - Petronet LNG Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Grundläggande statistik

Institutionella ägare	149 total, 149 long only, 0 short only, 0 long/short - change of −0,67% MRQ
Aktiepris	273,30
Genomsnittlig portföljallokering	0.1890 % - change of 5,99% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	140 960 408 - 9,40% (ex 13D/G) - change of 2,29MM shares 1,65% MRQ
Institutionellt värde (lång)	$ 514 032 USD ($1000)

Institutionellt ägande och aktieägare

Petronet LNG Limited (IN:PETRONET) har 149 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,960,408 aktier. Största aktieägare inkluderar MEMAX - MFS Emerging Markets Equity Fund A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, FLPSX - Fidelity Low-Priced Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and INDA - iShares MSCI India ETF .

Petronet LNG Limited (NSEI:PETRONET) 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 273,30 / share. Previously, on September 10, 2024, the share price was 340,35 / share. This represents a decline of 19,70% over that period.

IN:PETRONET / Petronet LNG 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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	416 645	−17,45	1 467	−15,11
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	67 373	21,73	237	25,40
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	83 903	25,93	311	28,51
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 027 488	0,00	3 816	1,73
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	111	0,00	0
2025-06-24	NP	JIVE - JPMorgan International Value ETF	86 335	189,94	321	196,30
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	467 002	−22,75	1 679	−14,69
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	157 530	−13,35	567	−4,23
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	9 934	0,00	36	9,38
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	773 569	−3,54	2 872	−1,51
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	1 580 232	−0,59	5 680	9,82
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	35 888	19,81	133	22,02
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	78 630	0,00	292	1,75
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	604 773	176,13	2 132	185,41
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	361 447	8,44	1 340	10,56
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	656 173	0,00	2 436	2,14
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	259 631	1,10	964	3,22
2025-03-26	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	80 543	−48,00	293	−52,21
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	3 793 527	2,50	13 354	5,05
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	473 332	0,00	1 757	2,15
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	451 813	0,00	1 542	−15,46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	188 848	0,00	695	1,02
2025-08-26	NP	FLIN - Franklin FTSE India ETF	979 224	22,97	3 447	26,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6 061	0,00	21	5,00
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	282 882	0,00	1 049	1,95
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	521 357	9,65	1 936	11,98
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	236 868	4,04	851	15,33
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	1 774 700	−18,02	6 379	−9,44
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	264 000	−3,51	980	−1,41
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	1 528 876	−10,19	5 668	−8,40
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 693 016	13,20	5 969	16,86
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	149 699	0,00	538	10,47
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	71 969	−2,59	258	7,95
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	14 796 919	1,22	53 136	12,27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 900	0,00	21	10,53
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	354 239	8,15	1 247	10,84
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	7 657	2,20	26	−13,33
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	105 579	−60,00	372	−58,96
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	258 835	6,90	930	18,17
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	177 102	171,61	651	174,68
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	42 249	−3,52	149	−0,67
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	0	−100,00	0	−100,00
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	234 185	−3,86	842	6,59
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
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	1 574 163	4,02	5 844	6,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9 779	0,00	36	2,86
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	50 976	1,89	183	12,96
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	141 231	−6,51	524	−5,08
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	1 002 568	1,68	3 532	4,56
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 652	0,00	13	18,18
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	95 100	0,00	353	2,32
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32 390	46,71	114	52,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	390 056		1 373
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	716 745		2 658
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	176 478	−2,31	621	0,49
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	651	0,00	2	0,00
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	796 931	3,82	2 955	5,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25 955	0,00	92	3,41
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	18 001	0,00	67	1,54
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	925 700	14,34	3 432	16,54
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	8 735 580	−1,11	32 388	0,78
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	320 400	0,00	1 128	2,83
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	778 563	−21,61	2 801	−13,31
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	392 230	6,12	1 457	7,93
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	650 090		2 289
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	177 403	0,00	625	2,80
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	12 950 000	0,00	48 078	2,11
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	1 428 832	0,00	5 298	1,90
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	6 837	−40,94	24	−38,46
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9 288	−4,21	33	6,45
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	111 009	−5,95	412	−3,96
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	10 630 460	1,17	39 467	3,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	71 896	0,00	253	2,85
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	50 461	0,00	181	10,37
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	722 367	0,00	2 682	2,09
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	494 322	0,00	1 836	1,72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 574 372	−8,66	5 544	−6,10
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	186 651	0,00	692	1,92
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	23 625		83
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	52 778	−10,57	196	−8,88
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	4 137	3,79	15	7,14
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	666 282	0,00	2 474	1,73
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	1 391 148	20,25	5 000	32,84
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	1 070	−38,68	4	−50,00
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	34 130	4,14	127	5,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	60 770	−1,91	214	0,47
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	3 739 499	0,00	13 863	1,99
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	7 613	−4,17	27	−3,70
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	2 532	0,00	9	0,00
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	10 204	44,25	36	45,83
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	190 936	−24,14	672	−22,04
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	133 506	4,54	496	6,22
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	41 150	0,00	145	2,13
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	9 683 001	0,00	35 949	2,11
2025-07-29	NP	GIMFX - GMO Implementation Fund	230 684	−35,71	830	−28,96
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	34 590	−8,20	122	−6,20
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	67 377	−0,76	250	1,63
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	950 105	0,00	3 412	10,89
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 564 671	−11,04	5 509	−8,55
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	44 464	−51,11	157	−53,15
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	133 201	0,00	494	1,86
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	936 923	0,00	3 368	10,47
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	156 876	0,35	552	2,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	178 845	−5,23	630	−2,63
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	67 706	0,00	239	3,03
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	0	−100,00	0	−100,00
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
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 923	−8,87	31	−23,08
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF	35 838	346,64	116	274,19
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	222 695	0,00	784	2,76
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	56 988	10,03	212	11,64
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	619 400	0,00	2 226	10,31
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4 806	26,47	17	23,08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	109 605	−34,08	394	−27,04
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	21 200	0,00	79	1,30
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	372 269	−26,02	1 312	−23,59
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70 400	0,00	248	2,49
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7 027	−23,01	26	−21,21
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	0	−100,00	0	−100,00
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	126 809	8,48	471	10,59
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	28 740	0,00	107	1,92
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2 316	0,00	8	14,29
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	380 211	0,00	1 410	2,03
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	4 850 771	0,00	17 983	2,00
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	1 052 661	0,83	3 908	2,95
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3 271 738	−39,33	12 147	−38,06
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	5 224 700	0,00	19 371	1,90
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	627 301	−3,38	2 255	6,72
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	1 324 435	−1,33	4 910	0,64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	254 219	0,00	942	1,95
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	47 954	−8,12	169	−5,62
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	10 328	−3,94	36	0,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 014	0,00	83	10,81
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	398 819	−3,39	1 479	−1,47
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 748	−5,95	10	−10,00
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	403 131	−23,16	1 495	−21,70
2025-08-28	NP	QCSTRX - Stock Account Class R1	553 824	−14,99	1 950	−12,60
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 941	−29,03	7	−33,33
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	27 877	16,71	100	29,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	85 521	9,01	308	20,39
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	38 790		137
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 079	−23,31	115	−21,77
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	4 473 107	−2,93	16 079	7,22
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	15 414	13,51	55	25,00
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	306 101	0,00	1 135	1,89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	5 549 509		19 536
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	82 957	0,00	292	2,82
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	7 188 908	1,30	25 841	11,90
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	164 500	0,00	611	2,01
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	620 000	0,00	2 302	2,09
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	169 555	18,12	629	20,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	20 174	−11,87	71	−8,97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	169 720	0,00	598	2,93
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	1 097 381	8,73	3 863	11,45

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