QNBK - Qatar National Bank (Q.P.S.C.) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DSM)

Grundläggande statistik

Institutionella ägare	131 total, 131 long only, 0 short only, 0 long/short - change of 3,15% MRQ
Genomsnittlig portföljallokering	0.4464 % - change of −3,71% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	337 648 702 - 3,70% (ex 13D/G) - change of −3,61MM shares −1,06% MRQ
Institutionellt värde (lång)	$ 1 557 671 USD ($1000)

Institutionellt ägande och aktieägare

Qatar National Bank (Q.P.S.C.) (QA:QNBK) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 337,648,702 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF .

Qatar National Bank (Q.P.S.C.) (DSM:QNBK) 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:QNBK / Qatar National Bank (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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 908 144	3,84	22 512	3,84
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	41 060	−29,72	196	−24,12
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	113 129	0,00	519	0,00
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	61 897	546,65	284	558,14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	73 772	0,00	343	2,08
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	107 840	21,07	495	21,08
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15 781	−14,38	73	−13,10
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	91 659	20,55	426	23,12
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	54 883	20,20	255	22,60
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 012 159	−9,09	4 642	−9,05
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	989 375	−7,42	4 715	0,43
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	9 639 226	−0,59	44 789	1,45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	354 418	0,00	1 689	8,48
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	480 665	1,34	2 205	1,38
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	787 687	3,61	3 663	5,74
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	9 201 682	2,68	42 204	2,70
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	956 390	16,09	4 382	16,15
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	569 016	4,04	2 649	6,22
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	42 759 755	0,91	198 686	2,98
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17 423		80
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	20 475		98
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	45 116	−23,07	207	−23,13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	136 745	−4,01	627	−3,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	48 052	−6,91	220	−6,78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	993 879	74,95	4 558	75,04
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	688 659	90,06	3 159	90,13
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	56 408	−1,66	263	0,38
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	784 897	−8,90	3 740	−1,81
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	862 234	0,00	3 955	0,03
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	1 293 305	3,14	6 163	11,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16 385	−2,33	78	6,85
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	36 362	−12,44	169	−10,58
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	163 646	−6,47	751	−6,48
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3 352 022	−52,61	15 374	−52,60
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	3 503 710	0,00	16 070	0,02
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	133 971	4,14	622	6,15
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	271 236	−28,13	1 260	−26,66
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	2 027 950	2,31	9 302	2,31
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	45 382	−1,01	208	−0,96
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	272 693	0,35	1 299	8,16
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	267 395	0,00	1 226	0,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	36 258	0,00	166	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	192 388	6,75	882	6,78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	988 965	0,00	4 712	8,12
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 613 672	−20,71	16 791	−19,09
2025-07-28	NP	VGLSX - Global Strategy Fund	5 542	−80,74	26	−80,92
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	8 486 912	−3,18	38 927	−3,18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	101 340	−10,11	483	−3,21
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	151 231	−4,10	694	−4,15
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	504 678	−1,17	2 315	−1,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200 822	206,20	957	175,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	73 236	0,00	349	8,72
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	43 452	−4,78	207	2,99
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 179 462	−10,41	15 149	−3,14
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	5 598 811	0,62	25 652	0,68
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	23 276		108
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	32 610	0,00	155	8,39
2025-07-28	NP	VCGEX - Emerging Economies Fund	723 696	43,84	3 362	46,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	602 890	8,21	2 804	10,40
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	44 854	47,71	214	60,15
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	733 720	2,89	3 365	2,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	60 163	1 022,03	276	1 045,83
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	63 288 241	1,40	290 272	1,42
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	294 192	−9,70	1 402	−2,37
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	5 272 388	2,79	24 545	4,95
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	115 779	5,09	538	7,19
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	480 473	1,10	2 204	1,10
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	68 885	0,00	316	0,00
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	2 920 464	6,20	13 395	6,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	42 063	0,00	200	8,11
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	6 338 008	1,13	29 450	3,21
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	2 480 457	−23,18	11 377	−23,18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	26 393	−7,12	123	−5,43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	158 488	−82,94	737	−81,96
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	35 804	4,54	166	7,10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	182 353	0,00	868	8,10
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 159 377	−9,31	46 596	−9,29
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	352 808	92,79	1 681	108,56
2025-06-26	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	3 664	−92,82	17	−93,39
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 158 818	0,83	19 074	0,85
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 004 385	−3,54	9 193	−3,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	281 484	0,00	1 340	8,07
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	383 384	57,26	1 827	70,02
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	75 911	−17,13	362	−10,86
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	727 590	24,84	3 339	24,97
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	779 280	6,77	3 574	6,78
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	860 398	−3,43	3 946	−3,40
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	56 776 135	−0,87	260 404	−0,85
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	473 783	0,00	2 173	0,05
2025-07-29	NP	GIMFX - GMO Implementation Fund	297 309	38,86	1 383	41,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	489 804	49,92	2 331	62,10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	392 328	−5,30	1 871	2,19
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	255 270	0,00	1 217	8,09
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	1 044 422	−55,79	4 862	−54,85
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	342 880	6,32	1 573	6,29
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	27 692	86,25	132	87,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	30 862	0,00	147	8,09
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	3 977 309	23,52	18 481	26,06
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	1 185 219	7,24	5 430	7,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	117 281	12,48	559	21,04
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	781 757	171,23	3 726	194,23
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	13 164 893	0,00	60 381	0,02
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	5 356 568	−0,05	24 937	2,06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	140 687	34,92	654	37,68
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	6 188 198	8,74	29 488	17,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	798 502	0,00	3 662	0,03
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	6 851	0,00	31	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	126 604	−11,71	603	−4,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	614 492	26,14	2 928	36,33
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	397 794	0,72	1 824	0,72
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3 225	0,00	15	7,14
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 669 965	3,66	12 246	3,67
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 801 598	6,62	12 850	6,62
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	74 562		342
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	73 732	−12,09	338	−11,98
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	114 134		523
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	24 823	−3,98	118	3,51
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	568 351	−24,98	2 497	−30,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	247 575	−4,12	1 180	3,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	51 450	−3,43	227	−10,32
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	1 110 172	−0,91	5 158	1,12
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	48 276	−4,16	230	3,60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	128 245	0,00	588	0,17
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	513 917	8,91	2 357	8,97
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6 988		33
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	5 102 791	8,01	23 405	8,01
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	1 902 985	−0,41	8 728	−0,41
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	3 144 264	10,21	14 421	10,24
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	11 061 555	−14,36	51 398	−12,60
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	799 816	5,90	3 668	5,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	68 090	0,00	324	8,00