PFC - Power Finance Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Grundläggande statistik

Institutionella ägare	137 total, 137 long only, 0 short only, 0 long/short - change of −4,20% MRQ
Aktiepris	394,90
Genomsnittlig portföljallokering	0.2115 % - change of −17,30% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	180 840 239 - 5,48% (ex 13D/G) - change of 3,68MM shares 2,08% MRQ
Institutionellt värde (lång)	$ 879 169 USD ($1000)

Institutionellt ägande och aktieägare

Power Finance Corporation Limited (IN:PFC) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,840,239 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Power Finance Corporation Limited (NSEI:PFC) 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 8, 2025 is 394,90 / share. Previously, on September 9, 2024, the share price was 523,45 / share. This represents a decline of 24,56% over that period.

IN:PFC / Power Finance 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 (%)
2025-06-24	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	34 263	0,00	165	−1,20
2025-03-27	NP	IQDF - FlexShares International Quality Dividend 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	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	1 113 613	13,74	5 565	17,68
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	147 674	0,73	714	0,56
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	96 721	−7,51	482	−4,17
2025-03-26	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	0	−100,00	0	−100,00
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	6 000 482	6,70	28 987	6,24
2025-07-28	NP	VGLSX - Global Strategy Fund	25 562	−10,10	121	−11,68
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	44 400	0,00	215	−0,47
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	59 869	0,35	298	3,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 830	−5,80	81	−13,98
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	71 861	−6,51	358	−3,76
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	369 975	4,04	1 755	18,58
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	840 194	−2,34	4 192	1,26
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	36 245	45,76	172	65,38
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6 300	−1,85	30	11,54
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	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	320 635	−4,45	1 599	−0,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	18 407	0,00	88	−1,12
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	20 617 822	0,97	99 736	0,74
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	117 039	−61,86	563	−64,94
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	495 928		2 474
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	798 090	−23,14	3 855	−23,47
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	323 331	16,62	1 564	16,37
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	94 526	0,00	449	13,10
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	437 195	6,13	2 115	5,86
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	472 325	10,97	2 360	14,84
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	44 110	12,24	213	12,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	324 953	21,08	1 620	25,68
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	12 449	−45,57	60	−45,45
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	7 462 063	0,00	35 977	−0,96
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	29 445	13,51	140	28,44
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	52 428	−90,32	249	−89,07
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 604 561	0,00	7 749	−0,70
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 277 736	−26,56	11 018	−26,72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	121 886	0,00	607	2,71
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	938 285	2,70	4 539	2,46
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	37 067 024	18,90	184 932	23,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	462 535	−3,82	2 200	7,95
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	1 024 583	10,12	4 956	9,86
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	7 560	21,94	38	23,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 325 464	−6,37	6 412	−6,59
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 010 115	42,23	4 886	41,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	31 270	−60,14	149	−55,15
2025-07-29	NP	GIMFX - GMO Implementation Fund	70 055	−59,38	334	−54,20
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	17 311	5,97	86	10,26
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	18 633 421	0,40	90 137	0,17
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	1 743 715	0,00	8 272	13,94
2025-07-25	NP	USIFX - International Fund Shares	900 300	12,56	4 281	27,15
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	126	0,00	1
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	74 438	−2,59	353	9,63
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	212 948	−6,83	1 030	−7,04
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	104 437	0,00	521	3,78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	5 400	−2,39	27	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	421 622	0,00	2 033	−0,97
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	8 830 656	−2,83	41 987	9,77
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	421 671	17,07	2 005	32,28
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	2 697 892	−4,20	13 033	−4,61
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
2025-06-26	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	255 867	6,60	1 236	6,19
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	30 141	−46,36	150	−44,44
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	114 502	0,00	571	3,64
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	55 889	37,33	279	42,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	77 426	−6,81	386	−3,26
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	15 327	−4,16	76	−1,30
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	296 870	−0,58	1 436	−0,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	368 379	0,00	1 776	−0,95
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	166 731	0,00	793	12,98
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	0	−100,00	0	−100,00
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	1 999 086	0,83	9 670	0,60
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	51 935	42,96	247	61,84
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	84 517		422
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	54 810	−15,57	261	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	422 575	−8,94	2 108	−5,56
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	3 232	−3,95	16	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	531 630	−4,49	2 572	−4,71
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 851 712	−13,29	19 217	−10,09
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	13 505 838	1,30	64 216	14,43
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund	0	−100,00	0	−100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7 689	2,10	36	16,13
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	68 352	−82,08	331	−82,15
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	601 102	−2,35	2 904	−2,78
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	482 126	0,00	2 324	−0,94
2025-08-29	NP	JVANX - International Equity Index Trust NAV	51 161	0,00	255	3,66
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	628 455	16,26	2 988	31,34
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	957 604	0,00	4 545	12,67
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	707 803	−25,07	3 424	−25,26
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	1 781 182	−9,12	8 588	−10,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	13 359		67
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	376 501	7,59	1 821	7,37
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	390 092	0,00	1 944	3,62
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	90 756	−1,81	439	−2,01
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16 128	−23,10	78	−24,51
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	664 643	2,61	3 211	2,16
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	1 981 987	−3,08	9 402	10,43
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3 270	0,00	16	15,38
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
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	17 972	−4,20	85	8,97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	178 842	8,92	852	22,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	42 073	−10,41	210	−7,11
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	1 580 013	3,96	7 633	3,51
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	199 659	7,51	960	5,50
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	462 472	6,54	2 230	5,49
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	12 005		60
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	0	−100,00	0	−100,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	379 357	0,00	1 893	3,67
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	10 447	−50,06	52	−48,00
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	29 449	−1,01	142	−1,39
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	3 081 563	−0,59	14 652	12,29
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	1 104 571	13,79	5 511	17,99
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	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	12 445	0,00	62	5,08
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	138 714	−25,12	670	−25,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	0	−100,00	0	−100,00
2025-08-26	NP	FLIN - Franklin FTSE India ETF	1 893 672	22,98	9 437	26,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38 223	11,99	191	15,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	324 457	0,00	1 619	3,65
2025-08-27	NP	OAIEX - Optimum International Fund Class A	147 642	0,00	736	3,52
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	47 247	23,02	235	26,34
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	2 220 017	52,53	10 555	72,30
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	552 107	−3,54	2 671	−3,78
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	1 379 438	12,20	6 893	16,10
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	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	3 015 097	2,50	14 585	2,27
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	13 039	−38,97	65	−37,25
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	23 439	−15,16	113	−15,04
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	23 596	0,00	99	−28,26
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	93 582	1,89	445	15,03
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	152 744	1,09	738	0,55
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	91 849	0,00	458	3,62
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	72 116	3,78	348	2,66
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	105 295	0,00	525	3,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5 428	0,00	27	3,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	42 380	0,00	202	12,29
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24 127	0,00	114	14,00
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	547 813	8,75	2 730	11,84
2025-06-27	NP	INDF - Nifty India Financials ETF	73 143	−4,94	353	−6,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9 296	−82,05	45	−82,47
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	130 741	−16,91	630	−17,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	12 146	0,00	61	3,45
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	6 354 838	0,00	30 639	−0,96
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	118 321	−6,81	591	−3,59
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	183 405	176,35	914	186,52
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 639	−15,76	55	−3,51
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 169	0,00	6	0,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	161 437	−6,85	805	−3,36
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	3 481 983	−14,99	16 556	−3,97
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 040 808	−10,87	5 193	−7,58

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