RHBBANK - RHB Bank Berhad Aktier - Aktiekurs, institutionellt ägande, aktieägare (KLSE)

Grundläggande statistik

Institutionella ägare	126 total, 126 long only, 0 short only, 0 long/short - change of 0,79% MRQ
Genomsnittlig portföljallokering	0.1223 % - change of −1,55% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	153 445 270 - 3,58% (ex 13D/G) - change of 0,61MM shares 0,43% MRQ
Institutionellt värde (lång)	$ 235 018 USD ($1000)

Institutionellt ägande och aktieägare

RHB Bank Berhad (MY:RHBBANK) har 126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,445,270 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, and EEM - iShares MSCI Emerging Markets ETF .

RHB Bank Berhad (KLSE:RHBBANK) 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:RHBBANK / RHB Bank 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.

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 (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	203 800	7,49	308	5,12
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	1 245 250	0,00	1 921	6,96
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 330 214	−30,48	2 052	−25,63
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	179 101	−6,48	268	−9,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	50 239	12,55	75	10,29
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	2 373 439	−1,69	3 585	−4,09
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	148 600	−24,72	225	−1,75
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	622 963	0,00	961	6,90
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	1 801 980	−1,20	2 779	5,71
2025-08-27	NP	OAIEX - Optimum International Fund Class A	34 300	0,00	51	−1,92
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	536 200	−47,85	802	−49,37
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13 681	0,00	21	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	44 788	0,00	67	−2,90
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	448 895	16,87	692	25,14
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	3 244 902	−14,74	4 904	−16,82
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	52 563	0,00	81	8,00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	428 000	35,31	640	31,42
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	446 400	0,00	689	7,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	145 390	−9,07	218	−11,79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	723 400	31,41	1 082	27,59
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 291 192	0,00	1 990	6,82
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	342 206	12,20	528	19,77
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	861 978	8,50	1 290	5,31
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	97 362	1,88	147	−0,68
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 190 854	4,22	1 782	1,14
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	146 375	−48,27	226	−44,72
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 325 234	0,00	2 042	6,86
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	21 600	30,91	33	43,48
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	123 123	14,15	186	10,78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 008 100	84,43	1 555	97,21
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	2 695 698	0,65	4 158	7,69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	31 114	5,42	47	4,44
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	23 717	−23,29	37	−18,18
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	1 628 203	4,26	2 511	11,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	19 800	0,00	31	7,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	378 900	0,34	567	−2,75
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 169 374	8,23	1 750	5,05
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	17 000	−32,81	25	−35,90
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	16 100	−4,17	24	−4,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	93 200	152,57	139	148,21
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1 282 945	0,30	1 920	−2,64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	504 460	0,00	777	6,88
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	987 500	0,00	1 523	7,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	15 300	0,00	24	4,55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	85 500	−3,82	128	−7,30
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70 159	0,00	105	−3,70
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	288 000	0,00	444	6,99
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	35 100	20,62	54	31,71
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	694 921	−3,32	1 072	3,38
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	3 951 400	−0,81	5 972	−3,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	75 800		113
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	28 585 069	0,00	44 091	6,98
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 428 000	8,54	2 203	16,14
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	293 600	0,00	444	−2,42
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	82 700	0,00	128	2,40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	4 000	0,00	6	0,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	544 600	52,12	840	62,79
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	7 204 905	−3,02	11 113	3,70
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	354 261	0,00	530	−2,75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10 331	0,00	16	0,00
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	184 256	−35,45	284	−30,90
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	5 567	−1,76	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	14 181	0,00	21	0,00
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	344 500	1,95	521	−0,57
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	135 800	−30,29	209	−17,39
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	11 100	0,00	17	−5,88
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	475 993	25,93	734	34,93
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	315 177	−18,83	486	−13,06
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	564 700	16,91	850	47,83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	73 700	0,00	110	−2,65
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	40 500	0,00	61	−3,23
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	159 296	0,00	246	6,99
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	146 800	0,00	226	7,11
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	48 900	104,60	74	97,30
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	396 149	20,65	597	18,02
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7 800	8,33	12	0,00
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	164 575	0,00	249	−2,36
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	4 220 400	1,61	6 510	8,70
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	26 000	−82,69	39	−78,16
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	17 271	−37,81	26	−40,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	39 900	138,92	60	136,00
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	11 676 166	1,29	17 647	−1,19
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	745 593	5,24	1 149	12,43
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	38 100	4,10	58	1,79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	13 200	0,00	20	5,26
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	38 400	0,00	58	−3,39
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	32 775	−7,87	51	−1,96
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 931 200	12,82	2 891	9,51
2025-08-29	NP	JVANX - International Equity Index Trust NAV	62 165	17,81	93	14,81
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	406 400	0,00	627	7,01
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	61 000	47,34	94	59,32
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	103 451	0,00	155	−3,14
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 097 025	−0,59	4 681	−3,03
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	495 145	−3,43	764	3,25
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	97 000	0,00	150	6,43
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	188 286	0,37	282	−2,77
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	0	−100,00	0	−100,00
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	100 851	0,00	155	6,90
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	35 700	0,00	55	7,84
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	512 995	0,00	768	−2,91
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	9 184	−38,36	14	−22,22
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24 600	23,00	37	20,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	108 500	135,36	164	196,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	82 424	0,00	123	−3,15
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	354 594	−13,11	511	−14,26
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	5 531 358	0,00	8 532	6,97
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	817 874	−23,49	1 262	−18,22
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	7 326 108	0,00	11 300	6,99
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 495 551	41,05	3 772	37,58
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5 378	1,89	8	0,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	189 716	−17,98	292	−12,31
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8 436	−15,94	13	−20,00
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	398 921	0,00	603	−2,59
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	936 400	0,00	1 410	−2,22
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 300	0,00	2	−50,00
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	1 731 600	−22,37	2 671	−16,98
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	2 941 876	0,00	4 538	6,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 076	2,55	25	9,09
2025-07-30	NP	VIDI - Vident International Equity Fund	1 105 400	−0,69	1 670	−3,13
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	26 997 200	0,00	41 642	6,98
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	88 791	0,00	137	6,25
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	829 000	56,00	1 252	52,13
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	468 770	−47,72	723	−44,04
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	370 428	16,08	554	12,83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	258 788	0,00	399	6,97
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	217 800	−2,16	326	−5,25
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	47 394	−7,78	73	−1,35