GAMUDA - Gamuda Berhad Aktier - Aktiekurs, institutionellt ägande, aktieägare (KLSE)

Gamuda Berhad
MY ˙ KLSE ˙ MYL5398OO002
Grundläggande statistik
Institutionella ägare 113 total, 113 long only, 0 short only, 0 long/short - change of 12,77% MRQ
Genomsnittlig portföljallokering 0.1057 % - change of −23,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 332 608 801 - 6,17% (ex 13D/G) - change of 8,19MM shares 4,93% MRQ
Institutionellt värde (lång) $ 337 840 USD ($1000)
Institutionellt ägande och aktieägare

Gamuda Berhad (MY:GAMUDA) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 332,608,801 aktier. Största aktieägare inkluderar 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, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EWM - iShares MSCI Malaysia ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Gamuda Berhad (KLSE:GAMUDA) 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%.

MY:GAMUDA / Gamuda Berhad 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 600 800 592
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 835 400 0,00 823 8,87
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 1 007 653 9,40 993 19,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17 354 0,00 20 18,75
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 245 600 −15,49 279 1,45
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 353 100 0,74 348 9,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 168 617 27,63 192 52,80
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 13 533 −3,56 15 15,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 200 7
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 49 100 56
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 4 215 100 44,26 4 526 58,00
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 81 049 1,31 80 9,72
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 39 271 −33,41 45 −21,43
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 2 177 900 −4,34 2 338 4,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 205 877 12,22 1 373 34,12
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 37 643 43,68 40 60,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 38 225 298,18 38 362,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 48 900 1,45 46 −9,80
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 351 700 318
2025-07-25 NP EWM - iShares MSCI Malaysia 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 9 699 118 −1,53 10 414 7,84
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 578 800 0,00 570 8,99
2025-03-27 NP REMSX - Emerging Markets Fund Class S 839 600 245,37 760 61,49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 647 859 5,33 2 602 14,18
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 298 611 0,00 340 19,37
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 9 412 800 16,42 10 106 27,50
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 97 600 0,00 111 20,65
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 10 608 800 4,34 10 453 13,76
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 579 362 1,31 571 10,47
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 201 739 63,22 198 76,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 606 000 21,32 651 32,92
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 921 400 −0,52 989 8,92
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 116 715 1,31 115 9,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 000 461 2,84 1 139 22,89
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 148 700 −8,77 134 −57,59
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 1 231 885 0,00 1 401 19,54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 208 158 18,90 4 146 29,64
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34 521 −19,41 37 −9,76
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 42 372 −4,07 48 17,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 117 464 1,31 2 081 9,82
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 827 177 1,31 2 778 9,85
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 468 202 14,27 461 24,59
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 56 900 −0,87 56 9,80
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 151 838 11,44 150 21,14
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 272 950 −6,57 311 12,32
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 265 300 12,47 1 440 35,21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 45 582 −22,85 45 −16,98
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 179 397 1,31 177 10,00
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 6 339 185 −9,24 6 246 −1,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 92 159 12,58 105 35,06
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 2 882 100 1,02 2 744 −9,29
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 3 207 600 0,00 3 160 9,04
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 921 265 1,31 905 9,83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 999 900 −10,09 1 138 8,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 43 600 0,00 43 7,69
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 65 031 034 0,00 64 073 9,03
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 10 968 300 0,98 11 777 10,58
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7 630 −97,92 9 −97,71
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 60 921 2,52 69 23,21
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 375 300 49,05 403 63,41
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 226 300 0,00 258 19,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 234 700 12,51 267 34,85
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 2 672 300 −63,33 2 544 −67,06
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 −100,00 0 −100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 18 600 −3,12 21 16,67
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 72 452 224 1,74 71 385 10,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 251 1,31 40 11,43
2025-08-25 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 15 600 −23,53 18 −10,53
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 6 382 400 6,15 6 288 15,74
2025-08-26 NP BCHI - GMO Beyond China ETF 56 000 25,00 64 50,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 207 600 −2,54 205 6,25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 135 700 23,36 146 35,51
2025-06-27 NP PIE - Invesco DWA 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
2025-07-28 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 143 269 1,31 154 10,87
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 41 073 200 11,15 44 100 21,73
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
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 297 191 −17,96 293 −10,70
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 2 054 226 15,06 2 024 25,34
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 30 405 −98,69 30 −98,61
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4 457 0,00 5 25,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 500 324,70 1 011 386,06
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 267 400 20,89 262 −40,86
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 104 900 46,51 127 81,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 34 628 0,00 39 21,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 65 400 0,00 64 8,47
2025-08-28 NP QCSTRX - Stock Account Class R1 3 221 912 −8,46 3 667 9,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 31 707 35,50 34 54,55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 265 100 6,81 261 16,52
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 2 444 812 −11,45 2 409 −3,53
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 8 624 052 13,47 8 497 23,65
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 113 440 12,19 122 22,22
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 27 608 −13,61 30 −6,45
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 5 844 138 8,69 6 648 30,66
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 29 600 65,36 32 82,35
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 5 953 832 1,31 6 392 11,34
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 486 122 −29,40 479 −23,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200 600 24,13 228 60,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 347 600 0,00 396 19,70
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 4 242 241 −1,45 4 180 7,46
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 1 571 900 9,43 1 549 19,26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 35 349 84,13 38 105,56
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 525 000 133,33 476 8,70
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 112 600 21,34 121 33,33
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 4 838 822 19,72 4 768 30,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 132 822 −8,29 151 10,22
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 955 200 35,55 941 47,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 53 400 11,72 51 0,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 650 027 589
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 28 860 −47,78 28 −42,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 150 605 14,79 171 37,90
2025-05-27 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 4 607 600 −5,76 4 387 −15,36
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 3 481 472 1,31 3 738 10,95
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 342 600 0,00 390 19,33
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 1 902 094 14,16 1 874 24,44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 250 318 1,31 246 9,87
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 33 800 25,19 36 38,46
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 477 990 9,08 544 32,12
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