RECLTD - REC Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Grundläggande statistik

Institutionella ägare	138 total, 138 long only, 0 short only, 0 long/short - change of −6,12% MRQ
Aktiepris	374,70
Genomsnittlig portföljallokering	0.2306 % - change of −5,42% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	152 453 409 - 5,79% (ex 13D/G) - change of 2,80MM shares 1,87% MRQ
Institutionellt värde (lång)	$ 743 764 USD ($1000)

Institutionellt ägande och aktieägare

REC Limited (IN:RECLTD) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,453,409 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, INDA - iShares MSCI India ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and AVEM - Avantis Emerging Markets Equity ETF .

REC Limited (NSEI:RECLTD) 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 11, 2025 is 374,70 / share. Previously, on September 12, 2024, the share price was 572,70 / share. This represents a decline of 34,57% over that period.

IN:RECLTD / REC 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	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	477 632	0,00	2 371	−4,28
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	11 447	−39,93	54	−43,62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7 300	0,00	34	−5,56
2025-03-31	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	9 434	−34,95	49	−46,67
2025-08-26	NP	FLIN - Franklin FTSE India ETF	1 626 372	22,98	7 631	14,92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	68 984	−6,43	324	−11,72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	328 732	426,54	1 545	396,46
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	7 646 370	0,00	37 954	−4,27
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	245 927	−45,19	1 160	−37,96
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	30 691	0,00	153	−4,40
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
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	82 620	1,89	390	15,43
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	513 456	14,77	2 422	29,95
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 984	−12,50	23	0,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	31 525	37,48	149	55,79
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	2 512 173	2,71	11 817	15,89
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 608	−2,78	22	−8,70
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	7 136		34
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 993	−74,47	19	−76,62
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	38 730	0,00	161	−34,02
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	661 235	18,65	3 107	11,85
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	712 875	13,81	3 558	10,12
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	1 947	−3,95	9	−10,00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	251 480	202,87	1 181	185,96
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
2025-06-30	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	271 209	0,00	1 354	−3,29
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	545 413	0,00	2 719	−3,45
2025-08-27	NP	OAIEX - Optimum International Fund Class A	68 397	0,00	321	−5,88
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	3 180 074	−12,54	14 998	−0,97
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	75 586	17,48	355	219,82
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	26 670	17,01	126	32,98
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	129 616	0,74	647	−2,56
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	11 026		52
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	41 400	0,00	207	−3,29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	102 570	−7,54	483	−13,00
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	1 400 357	3,92	6 981	0,35
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	6 174 058	4,18	28 970	−1,94
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	2 865	0,00	14	18,18
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	3 352 063	−3,17	15 728	−8,85
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	56 815	13,25	268	28,37
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	333 570	−2,55	1 567	−8,15
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	68 654	−6,51	322	−12,50
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	20 284	4,76	101	0,00
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	707 550	−23,14	3 527	−25,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	0	−100,00	0	−100,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	−100,00	0	−100,00
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	0	−100,00	0	−100,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	10 919	0,00	51	−5,56
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	168 449	0,00	840	−14,65
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 159 726	−7,34	5 789	−10,36
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	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	350 386	−38,81	1 749	−40,83
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	337 042	7,66	1 682	4,15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	275 359	−7,45	1 293	−13,11
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	55 869	0,35	262	−6,09
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	157 694	−12,18	780	−16,86
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	85 647	−7,53	402	−13,02
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	17 711 088	1,08	88 407	−2,20
2025-06-24	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	1 003 871	49,60	4 992	43,21
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	7 852 451	−2,57	37 034	10,31
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	52 473	0,00	260	−4,41
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	1 760 356	0,83	8 787	−2,44
2025-06-24	NP	JIVE - JPMorgan International Value ETF	96 383		481
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	876 164	9,64	4 373	6,09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	689 531	16,65	3 442	12,86
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	37 082	0,00	175	12,26
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	50 808	33,30	254	29,08
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 016	0,00	5	−20,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	94 228	0,00	444	13,27
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	0	−100,00	0	−100,00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8 419	−57,53	42	−58,82
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 040 836	60,38	65 095	55,17
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	84 235	0,00	396	−5,95
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	38 005	12,24	190	8,62
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	578 115	0,00	2 716	−5,73
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	182 887	−6,83	913	−9,88
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	2 732 246	−0,59	12 886	12,54
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	810 408	4,01	4 045	0,62
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	667 136	8,75	3 130	1,62
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	14 028	−4,16	66	−10,96
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	2 593 621	2,67	12 946	−0,67
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	32 777	−94,74	164	−95,76
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 491	2,11	31	15,38
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	1 917 191	−1,28	9 516	−5,49
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	202 173	0,00	950	−5,76
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	34 040		160
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	135 143	0,98	674	−2,46
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6 792	28,15	32	19,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	32 647	12,25	153	5,52
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	312 715	4,04	1 470	18,84
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	15 997 059	0,38	79 851	−2,88
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 205	0,00	186	−3,14
2025-08-21	NP	GLIN - VanEck Vectors India Small-Cap Index ETF	598 458	−6,53	2 812	−11,91
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	490 475	21,96	2 313	38,09
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	616 121	−3,54	3 075	−6,68
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	594 893	3,39	2 965	−0,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 833	0,00	23	−8,33
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	43 545	29,22	204	20,71
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	372 964	2,37	1 851	−2,01
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	470 745	−3,51	2 350	−6,67
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	1 114 256	0,95	5 255	14,31
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	2 388 398	−4,37	11 906	−7,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	8 167		38
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	5 114 372	6,70	25 494	3,03
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 342 568	−32,19	6 308	−36,08
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	84 438	0,00	396	−5,71
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	13 945	−23,10	69	−26,60
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	451 149	−2,91	2 128	9,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	98 207	0,00	461	−5,73
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
2025-07-25	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	1 474 224	0,00	6 931	14,17
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	43 653	49,53	205	41,38
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
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	88 065	0,72	440	−2,66
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	17 241	56,20	81	47,27
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	346 903	0,00	1 628	−5,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	16 339	0,00	81	−4,76
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	303 201	13,47	1 423	6,84
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	12 081 727	1,30	56 980	14,69
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	218 194	6,62	1 088	2,94
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	86 672	0,00	432	−3,36
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	−100,00	0	−100,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	67 816	−2,59	319	9,66
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	148 289	0,00	699	13,29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	51 514	−4,01	257	−6,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 953	−5,89	75	−19,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	45 358	0,00	213	−5,33
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	973 416	0,00	4 832	−4,28
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	11 285 020	−2,61	56 015	−6,77
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	97 100		456
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	158 700	8,55	749	22,42
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	133 911	−9,50	668	−12,45
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	293 799	16,71	1 467	12,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	124 810	0,00	586	−6,25
2025-06-27	NP	INDF - Nifty India Financials ETF	62 744	−4,94	312	−9,06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	20 720	0,00	97	14,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15 434	−4,21	73	9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	37 310	−10,38	175	−15,46
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	73 372	0,00	346	13,44
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	41 184	0,36	205	−3,32
2025-08-28	NP	QCSTRX - Stock Account Class R1	923 653	−11,54	4 340	−16,64
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	3 957 175	21,02	18 663	37,02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	316 211	0,00	1 570	−4,27
2025-04-25	NP	VGLSX - Global Strategy Fund	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	16 526	−4,78	78	−10,47
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	455 670	0,00	2 262	−4,28
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	285 837	0,00	1 343	−5,69
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9 996	−17,20	47	−6,12
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	220 599	3,21	1 040	16,85

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