ALI - Ayala Land, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (PSE)

Ayala Land, Inc.
PH ˙ PSE ˙ PHY0488F1004
28,90 PHP ↓ −0,60 (−2,03%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 137 total, 137 long only, 0 short only, 0 long/short - change of −2,14% MRQ
Aktiepris 28,90
Genomsnittlig portföljallokering 0.1153 % - change of −7,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 793 380 001 - 5,45% (ex 13D/G) - change of −83,05MM shares −9,48% MRQ
Institutionellt värde (lång) $ 345 260 USD ($1000)
Institutionellt ägande och aktieägare

Ayala Land, Inc. (PH:ALI) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 793,380,001 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FSAMX - Strategic Advisers Emerging Markets Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FHKFX - Fidelity Series Emerging Markets Fund, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

Ayala Land, Inc. (PSE:ALI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 28,90 / share. Previously, on March 3, 2025, the share price was 21,65 / share. This represents an increase of 33,49% over that period.

PH:ALI / Ayala Land, Inc. 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 55 900 −41,10 27 −31,58
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 89 885 0,00 40 17,65
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 49 274 924 −7,71 22 130 9,02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 41 600 2,46 17 13,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 72 836 −4,21 30 7,14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 32 900 −11,32 14 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 170 300 −66,41 82 −60,10
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 897 600 16,72 1 748 37,10
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 4 817 000 0,00 1 833 −32,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 362 800 174
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24 700 0,00 12 22,22
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 21 587 460 0,05 9 684 17,97
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 4 800 0,00 2 100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 500 −0,59 529 9,09
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4 200 0,00 2 100,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 100 487 807 0,00 40 397 −10,57
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 4 113 600 1,02 1 658 −10,09
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 203 393 0,00 2 783 17,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 86 531 0,00 39 18,75
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 3 257 418 10,32 1 461 30,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 358 600 −3,39 172 15,44
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 408 660 1,87 168 12,00
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 1 590 720 17,59 714 38,72
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 1 649 200 0,00 790 18,98
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 34 400 −61,04 15 −54,55
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 92 500 44,98 41 70,83
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 78 318 38
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 739 200 0,00 332 17,79
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 3 031 497 3,98 1 361 22,83
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 224 700 0,00 93 9,52
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5 508 500 0,00 2 268 9,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 579 203 0,00 278 18,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 89 800 0,00 40 17,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 180 600 −11,86 87 4,88
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 73 180 0,00 35 20,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 727 000 7,24 326 26,85
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 13 986 900 −0,59 5 759 9,24
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 2 090 300 4,95 933 22,79
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 1 027 500 6,93 461 26,30
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 5 703 600 40,76 2 559 66,00
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 25 083 208 7,72 10 335 18,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 113 100 32,62 499 55,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 272 408 0,00 131 19,27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 91 100 32,41 44 59,26
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 7 824 970 9,29 3 510 28,85
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 2 359 500 −3,51 1 058 13,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 154 600 11,06 74 32,14
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 631 500 −2,77 255 −13,61
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 220 000 0,00 106 19,32
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 109 310 −13,87 52 1,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 546 400 0,00 262 19,09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 198 400 −26,57 95 −12,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 317 500 −26,03 152 −12,14
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19 079 −47,11 9 −38,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1 442 300 −23,89 692 −9,31
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 681 600 0,00 306 17,76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 652 781 −31,90 1 273 −18,71
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 825 851 −4,88 396 13,51
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1 294 100 5,88 581 25,22
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 64 123 340 1,30 26 403 11,30
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 62 800 0,00 28 21,74
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 7 023 040 3,55 3 154 22,34
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 23 300 0,00 9 −38,46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 664 229 46,78 2 716 74,77
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 10 093 730 0,66 4 528 18,69
2025-07-25 NP EPHE - iShares MSCI Philippines 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 5 878 750 −41,54 2 421 −35,77
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 94 117 427 0,64 42 221 18,66
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 498 500 13,97 239 36,00
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 429 600 −8,30 206 9,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 939 160 0,00 388 10,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 300 0,00 47 17,95
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 12 082 770 −6,40 5 426 10,58
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 2 736 500 0,00 1 229 18,08
2025-08-28 NP QCSTRX - Stock Account Class R1 4 570 008 −12,75 2 193 3,84
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 45 224 −26,13 19 −18,18
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 165 600 546,88 74 722,22
2025-06-27 NP Calamos Global Total Return Fund 179 500 0,00 81 17,65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 535 100 0,00 257 19,07
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4 695 300 0,00 2 106 17,92
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 895 700 25,57 402 47,97
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 58 741 0,00 26 18,18
2025-06-27 NP Calamos Global Dynamic Income Fund 935 500 0,00 420 18,03
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 3 800 000 0,00 1 823 19,07
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 41 623 4,06 19 20,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 148 690 −43,25 67 −33,33
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 903 500 30,75 854 53,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 253 800 0,00 122 18,63
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 103 030 400 −0,48 46 219 17,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 44 900 0,00 22 16,67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 206 100 −17,06 99 −1,01
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 565 600 0,00 271 19,38
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 6 597 400 3 162
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 1 071 982 −10,45 402 −31,34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 692 300 −23,63 759 −9,96
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 18 147 800 0,00 7 296 −10,57
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 716 460 7,91 321 27,38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 175 000 84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 449 770 0,00 696 19,01
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 15 143 000 −17,48 6 235 −9,32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 403 600 5 428,77 163 3 950,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99 445 0,00 41 8,11
2025-06-26 NP FHKFX - Fidelity Series 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 18 584 977 −48,87 8 347 −39,60
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 15 147 601 1,56 6 795 19,74
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 9 017 846 0,00 3 717 10,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 354 500 0,00 170 19,01
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 201 000 0,00 90 18,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 394 960 −10,31 670 7,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 919 680 11,05 379 21,94
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1 228 500 0,00 551 17,99
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 600 000 0,00 288 19,09
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 4 673 700 5,15 2 097 23,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 155 300 −26,50 75 −12,94
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 18 446 031 −6,78 7 601 2,44
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 295 429 82,69 133 116,39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 11 400 −25,97 5 −16,67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 574 800 0,77 258 18,43
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 334 232 10,30 138 21,24
2025-08-26 NP SNEMX - Emerging Markets Portfolio 8 978 500 −2,95 4 308 15,53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 635 400 −56,42 734 −48,63
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 3 550 613 −23,39 1 595 −9,53
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 2 372 800 7,85 1 064 27,12
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 3 098 600 0,00 1 276 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 63 229 0,00 30 20,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 75 790 −10,30 31 −21,05
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 48 000 10,60 20 18,75
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 44 200 20,44 18 38,46
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 631 800 31,41 732 54,22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 876 000 7,66 391 −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 687 900 0,00 309 18,01
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 2 024 043 −5,86 814 −16,44
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 25 200 −8,70 12 9,09
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 516 300 −7,73 9 652 8,79
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 95 000 22,90 43 44,83
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 14 852 714 6,58 7 119 27,10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 535 100 1,48 736 21,09
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 60 000 25
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 7 037 128 1,40 2 901 11,71
Other Listings
US:AYAAF
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