ORDS - Ooredoo Q.P.S.C. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DSM)

Grundläggande statistik

Institutionella ägare	128 total, 128 long only, 0 short only, 0 long/short - change of −0,78% MRQ
Genomsnittlig portföljallokering	0.1456 % - change of −3,98% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	92 314 286 - 2,88% (ex 13D/G) - change of 2,07MM shares 2,29% MRQ
Institutionellt värde (lång)	$ 323 854 USD ($1000)

Institutionellt ägande och aktieägare

Ooredoo Q.P.S.C. (QA:ORDS) har 128 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,314,286 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, EEMV - iShares Edge MSCI Min Vol 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, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Ooredoo Q.P.S.C. (DSM:ORDS) 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%.

QA:ORDS / Ooredoo Q.P.S.C. 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	207 392	−8,53	739	−8,21
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	111 396	0,00	378	−0,53
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	145 622	18,77	519	19,08
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	7 867	−38,19	28	−34,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	257 876	−3,50	906	4,62
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	481 279	1,86	1 713	2,21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	175 944	−12,01	618	−4,63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1	−99,99	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	122 677	0,00	431	8,31
2025-07-29	NP	GIMFX - GMO Implementation Fund	78 112	−25,27	265	−25,77
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	67 467		237
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	168 296	546,77	599	551,09
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	87 952	17,67	309	27,27
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	368 655	0,00	1 312	0,31
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11 614	0,00	39	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9 206	0,00	33	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	20 166	12,35	71	20,69
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	704 129	52,89	2 388	51,81
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	427 070	−23,81	1 520	−23,58
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	307 306	2,50	1 094	2,82
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	766 594	0,00	2 731	0,40
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	283 525	4,03	962	3,22
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 766	−3,40	157	4,67
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	20 315	4,35	69	3,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 388	−4,54	30	−3,23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	19 671	−33,41	67	−34,00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	19 056		68
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	377 012	55,13	1 325	68,36
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	146 969	0,00	499	−0,60
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	46 069	3,91	164	3,82
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	843 740	2,95	3 003	3,27
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	303 779	4,35	1 081	4,65
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	272 740	5,21	957	13,93
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	870 619	8,87	2 955	8,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	63 062	0,00	221	8,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	181 848	0,00	638	8,50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	361 346	11,72	1 286	12,12
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	257 698	17,31	917	17,87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	52 721	58,88	188	59,83
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	44 160		155
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	1 165 199	−4,55	4 151	−4,16
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	1 207 989	−7,64	4 097	−8,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	86 072	−56,23	302	−52,52
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	8 815	1 299,21	31	1 450,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	1	−99,98	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	953 019	47,32	3 395	47,93
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	2 294 631	8,73	8 054	17,77
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	3 111 870	0,00	11 087	0,40
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	67 798	0,00	238	8,68
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	20 574	20,63	73	21,67
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	25 965	−20,11	91	−13,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	34 823		122
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	134 934	0,00	481	0,42
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	67 304	77,95	240	78,36
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	228 249	0,00	813	0,49
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	110 688	0,00	389	8,68
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	168 177	42,97	570	42,14
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	112 086	0,00	394	8,26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	134 810	0,00	474	8,49
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	73 421	0,00	258	8,44
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	8 470	−4,16	30	3,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	724 846	−9,25	2 582	−8,89
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	30 644	0,00	109	0,93
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	31 674	−52,27	113	−52,34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1	−99,99	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4 608	0,00	16	14,29
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	102 563	0,00	365	0,55
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1	−100,00	0	−100,00
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	1 677 899	−0,59	5 696	−1,15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	7 304	0,00	25	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	21 585	−11,95	76	−5,06
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	417 336	0,00	1 485	0,34
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	550 553	−5,32	1 961	−4,94
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	389 194	6,94	1 387	7,36
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 534 859	17,14	5 387	26,87
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	2 276 551	3,13	8 111	3,55
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	9 705	−23,07	35	−22,73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5 108	0,00	17	0,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	559	0,00	2	0,00
2025-06-24	NP	JIVE - JPMorgan International Value ETF	81 381	52,49	290	52,91
2025-04-24	NP	USIFX - International Fund Shares	458 395	−11,94	1 566	−7,45
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	499 090	175,33	1 752	198,81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 138 778	38,85	4 002	50,56
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	132 894	−4,94	473	−4,64
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	56 924	−55,05	193	−55,32
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	1 157 472	0,65	4 119	1,08
2025-07-25	NP	QAT - iShares MSCI Qatar 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	938 487	25,85	3 186	25,15
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	15 474 550	1,38	55 131	1,79
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	261 238	−4,52	931	−4,12
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	772 019	10,37	2 750	10,84
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	1 928 098	−16,06	6 545	−16,54
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 558 064	0,00	8 677	−0,72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	39 870	0,00	142	0,00
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	3 550 263	0,00	12 648	0,40
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	10 812	653,45	38	660,00
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	5 964 554	−4,67	20 246	−5,20
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	190 023	8,51	646	7,86
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	13 958 977	13,62	49 731	14,08
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	51 259	−8,28	180	−1,10
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	433 604	7,76	1 543	8,28
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	46 808	8,69	165	17,99
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	11 948	0,00	42	7,89
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	20 415	−3,95	72	4,41
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	332 458	0,00	1 183	0,34
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	1 536 652	0,00	5 470	0,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	109 828	6,52	373	5,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	316 050	72,79	1 109	87,65
2025-08-28	NP	QCSTRX - Stock Account Class R1	568 104	−19,97	1 997	−13,22
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	196 500	0,00	700	0,43
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	4 792	0,00	16	0,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8 656	−4,21	29	−3,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	24 238	0,00	85	8,97
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 377	−14,39	15	−17,65
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	136 247	5,24	485	5,45
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 838	0,00	10	0,00
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	82 704	0,00	294	0,34
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	196 303	0,00	699	0,43
2025-07-28	NP	VCGEX - Emerging Economies Fund	105 979	−62,18	359	−62,63
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19 838	0,00	67	0,00
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	3 177 116	10,08	11 309	10,42
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	367 754	0,00	1 190	2,06
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	774 074	18,34	2 630	17,73
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	224 764	0,00	789	8,24
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	170	−0,58	1
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	20 903	1,96	74	2,78
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	607 880	5,29	2 134	14,00
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	11 697	−81,48	41	−77,22
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	7 203 451	1,30	24 452	0,73

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