INE417T01026 - PB Fintech Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	161 total, 161 long only, 0 short only, 0 long/short - change of 3,87% MRQ
Genomsnittlig portföljallokering	0.4250 % - change of 13,18% MRQ

Institutionella aktier (lång)	62 733 673 (ex 13D/G) - change of −8,22MM shares −11,58% MRQ
Institutionellt värde (lång)	$ 1 258 958 USD ($1000)

Institutionellt ägande och aktieägare

PB Fintech Ltd (IN:INE417T01026) har 161 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,733,673 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, ARTYX - Artisan Developing World Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

PB Fintech Ltd (INE417T01026) 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%.

INE417T01026 / PB Fintech 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 (%)
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	17 842	0,00	301	−25,19
2025-07-29	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF	53 986	−3,11	1 111	19,33
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	21 708	7,79	447	31,86
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	198 849	−8,09	4 099	12,37
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91 787	0,00	1 764	−3,08
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	389 246	2,50	8 013	26,15
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	4 315	−63,76	83	−59,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 922	1,42	72	−23,40
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	316	0,00	7	20,00
2025-03-25	NP	Calamos Global Dynamic Income Fund	53 033	26,14	1 058	25,24
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	10 890	−68,65	210	−69,58
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	475 168	3,50	9 130	0,32
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	234 868	−16,85	4 993	−4,29
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	21 312	19,25	453	37,27
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	733 711	0,00	15 113	22,06
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	142 559	8,21	2 735	4,67
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	83 197	7,72	1 599	4,38
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	3 377	−4,17	72	9,23
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	158 516	−6,62	3 263	14,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	5 555	41,46	114	75,38
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	637 426	5,39	12 231	1,93
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	5 856	2,00	124	16,98
2025-07-25	NP	EMXF - iShares ESG Advanced 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	8 590	14,59	177	40,48
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 625	2,14	33	26,92
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	9 062	46,99	174	42,62
2025-08-28	NP	India Fund Inc	353 878	0,00	7 498	14,63
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 847	−5,48	59	16,00
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	365 786	11,94	7 019	8,27
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	296 761	0,00	5 702	−3,08
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	156 074	11,67	2 995	8,01
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3 702 629	0,00	78 746	15,15
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	8 099	70,43	172	47,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	118 061	44,58	2 510	66,49
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2 200	0,00	47	15,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	16 938	54,63	325	47,06
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	1 406	1,52	30	11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 543	0,00	54	17,39
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	305 809	−27,23	6 283	−11,32
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	16 340	−8,05	302	−31,12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	73 760	0,00	1 568	15,05
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	279 825	8,75	5 951	24,37
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	656 526	2,81	12 615	−0,36
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	12 000	−33,33	231	−35,39
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 673	0,00	32	−3,03
2025-05-28	NP	QCVAX - Clearwater International Fund	76 843	−2,67	1 419	−26,89
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	661	−23,58	14	−12,50
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1 499	5,34	31	30,43
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	19 732	−2,63	379	−5,96
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	289	0,00	6	20,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	229 769	293,51	4 415	274,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	3 610	0,00	70	−2,82
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	758 548	−26,37	16 132	−15,22
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	5 137		99
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	6 118	−91,58	121	−91,76
2025-06-30	NP	VINEX - Vanguard International Explorer 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	3 373	0,00	65	−3,03
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	13 568	0,00	289	15,20
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	47 044	0,72	904	−2,48
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1 624 017	−23,21	31 205	−25,58
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	416 200	−35,07	8 852	−25,24
2025-08-21	NP	DGIN - VanEck Digital India ETF	33 978	−25,79	722	−14,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18 231	−1,48	388	13,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 321	0,00	256	−3,40
2025-05-23	NP	TSAMX - Thornburg Summit Fund - Class A	24 080	−23,22	445	−42,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 276	14,08	210	39,07
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	21 312	0,00	410	−3,54
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	55 882	2,13	1 152	24,84
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	711 618	8,32	14 667	32,45
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	55 600	−8,31	1 142	11,74
2025-08-28	NP	QCSTRX - Stock Account Class R1	236 328	−8,76	5 024	5,02
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	31 554	24,76	672	43,38
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	18 795		362
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	809 142	−8,78	16 677	11,52
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	35 418	9,83	680	6,26
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	716 594	−4,81	15 232	9,57
2025-03-25	NP	Calamos Global Total Return Fund	15 718	30,79	313	29,88
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	67 076	0,00	1 383	22,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12 509	21,09	265	39,47
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 603	−14,32	33	3,23
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I	521 892	0,00	11 063	14,70
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	78 425	41,28	1 507	36,91
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	184 964	−17,15	3 549	−19,87
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 496	−23,25	48	−25,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1 031	0,00	21	23,53
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	188 869	0,00	3 893	22,24
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	15 582	8,55	300	4,53
2025-08-26	NP	FLIN - Franklin FTSE India ETF	403 920	20,85	8 590	38,19
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	103 692	−5,22	1 920	−28,87
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	735	−38,85	14	−39,13
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	4 043 893	0,00	77 701	−3,09
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	30 542	0,00	587	−3,14
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	104 034	0,00	2 213	15,15
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	261 320	10,09	5 386	34,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9 603	−4,98	204	9,68
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	4 754	13,43	101	31,17
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4 238	33,69	87	64,15
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	83 109	1,74	1 713	24,33
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	16 292 939	−32,90	313 626	−34,77
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	443 076	14,27	8 513	10,17
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	93 273	59,24	1 795	54,87
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	274 265	−14,10	5 814	−5,12
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	1 707 033	−4,25	36 286	10,21
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	2 054 138	5,09	42 338	28,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 238	−2,98	26	13,04
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	118 623	21,96	2 281	17,64
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	23 386	0,00	449	−3,44
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	22 983	−1,71	442	−4,75
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	11 473	0,00	221	−3,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	10 843		230
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	157 674		3 229
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	4 470		86
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	121 505	4,88	2 335	1,66
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	11 279	−83,20	240	−80,71
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	96 778	1,49	2 058	16,07
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	3 586	0,00	72	−1,39
2025-08-25	NP	INDE - Matthews India Active ETF	4 152	−29,03	88	−18,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	15 342	−29,94	295	−32,26
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	173 492	0,00	3 688	15,11
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	94 861	0,00	1 824	−3,54
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	204 264	2,90	3 925	−0,28
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	34 718	0,00	738	15,13
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	4 040		83
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	62 730		1 329
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	72 629	−9,30	1 544	4,40
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	3 037	−35,93	65	−26,44
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	125 048	8,51	2 406	4,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	14 981	369,77	288	357,14
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	4 371	0,00	84	−3,45
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	210 785	22,22	4 203	21,30
2025-03-27	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	426 392	1,04	8 454	−0,86
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	110 367	43,26	2 272	76,32
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	26 891	0,00	572	15,12
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	3 120 222	7,72	64 312	31,70
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 200	0,00	22	−24,14
2025-07-29	NP	INQQ - India Internet & Ecommerce ETF	159 840	−1,58	3 290	21,13
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	85 714	−43,28	1 699	−44,42
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	278	0,00	6	0,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	75 425	28,24	1 604	46,75
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	920 349	−23,73	17 699	−26,44
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	163 111	−2,41	3 234	−4,24
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	7 355	107,65	157	79,31
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	279 556	−6,01	5 949	8,05
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2 500	27,29	48	23,08
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	46 735	0,00	900	−2,81
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	22 412	−7,69	477	6,25
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares	2 003 918	−5,29	42 618	9,06
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	26 474	0,35	563	14,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	23 950	0,00	509	15,16
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	10 708	62,76	206	58,46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5 985 248	0,00	127 291	15,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	17 741		376
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	6 972	24,79	144	52,13
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	4 487 188	1,22	86 219	−1,90
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	6 905	0,00	142	22,41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	41 173	17,00	844	42,09
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	149 731	1,97	2 765	−23,53
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	1 369	−40,17	26	−42,22
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	56 710	−2,20	1 205	12,62
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	24 771	63,63	510	101,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	60 000	150,00	1 276	188,04
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	29 885	0,00	575	−3,53
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 158	−2,53	25	9,09