INE918I01026 - Bajaj Finserv Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of 10,19% MRQ
Genomsnittlig portföljallokering	0.2435 % - change of −4,64% MRQ

Institutionella aktier (lång)	36 307 585 (ex 13D/G) - change of −3,98MM shares −9,89% MRQ
Institutionellt värde (lång)	$ 850 206 USD ($1000)

Institutionellt ägande och aktieägare

Bajaj Finserv Ltd (IN:INE918I01026) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,307,585 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Bajaj Finserv Ltd (INE918I01026) 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%.

INE918I01026 / Bajaj Finserv Ltd Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	36 053	−52,97	864	−51,79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	87 283	0,00	2 016	15,27
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	84 221	16,48	1 945	34,79
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 332	−23,11	100	−10,71
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	540 091	0,82	12 475	16,63
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	5 432 421	0,87	125 477	16,69
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	557	−5,11	13	0,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	27 481	18,54	648	30,44
2025-08-26	NP	FLIN - Franklin FTSE India ETF	498 960	22,98	11 962	25,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3 952	0,00	95	2,17
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	4 134	0,00	98	10,23
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	2 285 448	−2,49	53 938	7,06
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	4 053	−4,16	97	−2,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13 664	3,91	327	6,86
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	30 554		733
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	407 572	3,92	9 401	19,99
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	172 880		4 152
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	12 542		290
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	4 918 994	−0,59	113 618	15,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2 980	0,00	70	9,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 372	−1,58	33	0,00
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	30 944	0,35	742	2,35
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 416	−2,07	34	0,00
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	228 370	0,00	5 390	9,78
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4 859	−1,86	115	8,57
2025-08-28	NP	QCSTRX - Stock Account Class R1	265 238	−10,57	6 359	−8,33
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	3 519 949	1,30	83 073	11,22
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	24 735	−1,21	571	13,52
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	127 059	0,79	2 935	16,19
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	45 787	−7,55	1 057	6,55
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	39 455	1,40	910	17,12
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	56 046	−6,83	1 295	7,74
2025-08-26	NP	INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	290 379	2,96	6 961	5,55
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 040	0,00	49	2,13
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	2 403	−38,67	58	−21,92
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	24 816	−5,66	595	−3,41
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	6 253	18,23	150	20,16
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3 240		75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 904	0,00	257	10,30
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	4 552 993		109 152
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2 300	0,00	55	3,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	10 849	−10,50	260	−8,13
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	792 210	2,22	18 298	18,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	25 142	−24,00	603	−22,12
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	4 898	125,30	114	192,31
2025-08-26	NP	NFTY - First Trust India NIFTY 50 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	182 563	−10,53	4 377	−8,28
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	1 926	2,45	46	4,55
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	1 240	0,00	30	3,57
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	50 640	−26,88	1 169	−15,72
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	68 543	4,28	1 618	14,52
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	69 614		1 669
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	18 044	0,00	417	15,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	20 783	−1,94	498	0,61
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	45 900	8,83	1 080	19,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	4 883	0,00	113	15,46
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	3 387	−37,24	81	−35,71
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	7 522	13,51	178	24,65
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	54 023	75,70	1 263	125,13
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	920 079	−12,94	21 714	−4,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	19 737		473
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	626 305	8,75	15 015	11,01
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	1 663 227	0,00	38 417	15,68
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	391	−3,93	9	0,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	82 562	1,19	1 979	3,78
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	792 650	−0,59	18 707	9,14
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	73 887	0,00	1 771	2,37
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	89 619		2 113
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	493 705	2,50	11 836	4,63
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 468	−14,42	58	−4,92
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	6 515	−17,10	156	−15,22
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	249 145	26,03	5 973	29,21
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	113 317	1,49	2 717	3,59
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	6 110	0,00	141	15,57
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	112 751	13,92	2 703	16,81
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	110 400	0,72	2 550	16,50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	346 593	−2,70	8 006	12,57
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	205 825	−23,18	4 748	−11,30
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	115 791	7,40	2 675	24,26
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	135 300	−4,44	3 125	10,58
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	700 392	−3,67	16 156	11,22
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	18 843	89,36	452	94,40
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 012	−13,40	71	−4,05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	30 693	0,00	736	2,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	10 161	32,58	244	60,93
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	24 570	1,89	580	11,78
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	187 271	4,21	4 326	20,13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 629	0,00	84	15,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	35 598	0,00	822	15,15
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	2 540	0,00	61	1,69
2025-05-22	NP	RNEM - Emerging Markets Equity Select 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	24 626	0,00	576	27,49
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 331 886	−74,77	30 800	−70,82
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	245 751	5,84	5 676	22,43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	34 591	−7,31	831	−5,03
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	171 001	2,65	3 944	18,51
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	12 676	0,00	304	2,02
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	155 632	−1,82	3 590	13,36
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	20 558	−6,52	493	−4,65
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	35 490	34,87	837	48,49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	33 823	0,00	811	2,40
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	67 428	24,25	1 555	46,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4 554	0,00	105	15,38
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	55 838		1 341
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	13 326		308
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	250	0,00	6	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	24 550	0,00	567	15,27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 240	5,41	53	15,56
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	5 121	19,34	118	37,21
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4 449	5,40	105	15,56
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	716 872	0,00	16 553	15,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	12 330	−32,88	296	−20,49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	81 625	−6,56	1 958	−4,30
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	42 419	0,00	980	15,72
2025-06-27	NP	INDF - Nifty India Financials ETF	20 477	−15,87	473	−2,87
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	82 330	−6,84	1 935	2,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 302	−7,84	101	17,65
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6 351	0,00	150	10,37
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	456 068	0,00	10 752	10,18
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	265 465	−0,07	6 130	15,16
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	21 573	0,00	509	9,94