SBER - Sberbank of Russia Aktier - Aktiekurs, institutionellt ägande, aktieägare (MISX)

Grundläggande statistik

Institutionella ägare	214 total, 214 long only, 0 short only, 0 long/short - change of 0,47% MRQ
Genomsnittlig portföljallokering	0.0135 % - change of 18,73% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 468 607 312 - 6,86% (ex 13D/G) - change of −6,55MM shares −0,44% MRQ
Institutionellt värde (lång)	$ 23 665 USD ($1000)

Institutionellt ägande och aktieägare

Sberbank of Russia (RU:SBER) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,468,607,312 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, RSX - VanEck Vectors Russia ETF, EEM - iShares MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, and APHIX - Artisan International Fund Institutional Shares .

Sberbank of Russia (MISX:SBER) 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%.

RU:SBER / Sberbank of Russia 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	73 260	0,00	0
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	1 136 836	0,00	0
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	267 268	0,00	0
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	5 512	0,00	0
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	1 437 070	0,00	0
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	1 284 860	0,00	0
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	3 621 326	0,00	0
2025-07-25	NP	BKF - iShares MSCI BRIC 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	331 170	0,00	0
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	131 579 417	0,00	0
2025-08-27	NP	BIGFX - Baron International Growth Fund	487 800	0,00	0
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	20 812 636	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 458 480	0,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	141 048	0,00	0
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	324 000	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	306 596	0,00	0
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	8 602 924	0,00	0
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	436 630	0,00	0
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	5 555 460	0,00	0
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	264 875	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	2 160	0,00	0
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	50 760 059	0,00	0
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 661 273	0,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	329 720	0,00	0
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	1 586 024	0,00	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	13 125 612	0,00	0
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 076 340	0,00	0
2025-07-25	NP	Templeton Emerging Markets Fund	1 014 728	0,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	182 070 644	0,00	0
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3 568 865	0,00	0
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	99 330	0,00	0
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 765 160	0,00	0
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	951 472	0,00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	29 200	0,00	0
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	369 050	0,00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	3 912 108	0,00	0
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	12 360	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	41 510	0,00	0
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	687 954	0,00	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	123 888	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	137 348	0,00	0
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	11 900 044	0,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	588 148	0,00	0
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	1 284 860		0
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	38 410	0,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	877 548	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	426 432	0,00	0
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	4 728 611	0,00	0
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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	447 328	0,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	780 516	0,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	476 388	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	286 804	0,00	0
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	213 889	0,00	0
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4 327 745	0,00	0
2025-06-27	NP	GVAL - Cambria Global Value ETF	287 609	0,00	0
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	5 098 115	0,00	0
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	10 004 860	0,00	1	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	440 500	0,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	1 061 956	0,00	0
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	39 606 181	0,00	5	25,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	303 624	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	61 896	0,00	0
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	537 391	0,00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	105 050	0,00	0
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	551 355	0,00	0
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	5 058 740	0,00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	52 870	0,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	169 110	0,00	0
2025-08-26	NP	NMIEX - Active M International Equity Fund	186 456	0,00	0
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	13 066 303	0,00	0
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	6 788 060	0,00	1
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	9 313 306	0,00	0
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	1 980 987	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	151 076	0,00	0
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	371 510	0,00	0
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	511 012	0,00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	25 683 200	0,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	7 525	0,00	0
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	6 211 074	0,00	0
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	128 308	0,00	2	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1 738 404	0,00	0
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	544 444	0,00	0
2025-08-19	NP	RIFCX - International Developed Markets Fund	88 440	0,00	0
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	2 500 255	0,00	0
2025-08-28	NP	Aberdeen Chile Fund, Inc.	730 234	0,00	0
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 645 424	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1 680 737	0,00	0
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	3 446 575	0,00	0
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	91 862 230	0,00	12	10,00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	12 648 865	0,00	14 269	32,05
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	5 823 145	0,00	0
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	3 235 447	−76,73	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	978 392	0,00	1
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	57 120	0,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	98 136	0,00	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	48 140 292	0,00	0
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	177 888	0,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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	2 662 164	0,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	1 471 064	0,00	0
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	2 532 000	0,00	0
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	3 600 000	0,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 260 120	0,00	0
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	138 696	0,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 677 652	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	5 306 492	0,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	17 972	0,00	0
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	276 600	0,00	0
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 244 522		0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 092 670	0,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 201 542	0,00	0
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	4 916 745	0,00	0
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 882 082	5 046,57	0
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	35 707 448	0,00	0
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	415 116	0,00	0
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	629 236	0,00	0
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	7 919 891	0,00	1
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	927 996	0,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	8 880 000	0,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	4 942 538	0,00	0
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3 446 432	0,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	43 116	0,00	0
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	28 416		0
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	44 370		0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9 800	0,00	0
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	9 700 476	0,00	0
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	12 000 000	0,00	0
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	1 236 820	0,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	204 176	0,00	0
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	192 160	0,00	0
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	37 200	0,00	0
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3 172 004	0,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	163 450	0,00	0
2025-08-26	NP	FLRU - Franklin FTSE Russia ETF	959 968	0,00	0
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	989 954	0,00	0
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	38 445 048	0,00	0
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	13 596 421	0,00	0
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	794 750	0,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	8 073 970	0,00	0
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	2 557 600	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2 524 904	187,09	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	891 342	0,00	9	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	3 196 952	0,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	14 088	0,00	0
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	4 129 544	0,00	0
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	8 292 394	0,00	9 355	32,04
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	55 364	0,00	0
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	4 933 827	0,00	1
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	3 314 825	0,00	0
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	64 472	0,00	0
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	11 761 726	0,00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	79 092	0,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	409 312	0,00	0
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	17 949 100	0,00	13	8,33
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 012	0,00	0
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	107 550	0,00	0
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	90 000	0,00	0
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	11 152	0,00	0
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	405 212	0,00	0
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	6 000 456	0,00	0
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	12 899 053	0,00	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	22 898 260	0,00	0
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	117 340	0,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	11 951	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	317 881	0,00	0
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	174 130	0,00	0
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	10 330 470	0,00	1	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	357 956	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	192 384	0,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	1 580 119	0,00	0
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	19 830	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	543 927	0,00	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	417 388	0,00	0
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	292 860	0,00	0
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe 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	10 373 360	0,00	0
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	120 116	0,00	0
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	1 227 390	0,00	0
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	366 709	0,00	0
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	31 444 360	0,00	0
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	1 296 064	0,00	0
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	143 624 072	0,00	0
2025-07-29	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	2 908 251	0,00	0
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	715 224	0,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	334 627	0,00	0
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1 473 153	0,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	688 194	0,00	0
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	1 882 550	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	156 504	0,00	0
2025-07-25	NP	USIFX - International Fund Shares	564 350	0,00	0
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	57 586	0,00	0
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	3 156 853	0,00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 518 608	0,00	0
2025-07-30	NP	FILFX - Strategic Advisers International 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	1 813 540	0,00	0
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 300 000	0,00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	19 327 472	0,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	136 926	0,00	0
2025-06-26	NP	FEMKX - 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	25 741 060	0,00	0
2025-08-21	NP	RSX - VanEck Vectors Russia ETF	46 050 016	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	83 328	0,00	0
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	59 440	0,00	0
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	340 256	0,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	202 510	0,00	0
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	146 997	0,00	0
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	775 890	0,00	0
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	7 562 894	0,00	0
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 789 380	0,00	0
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	15 141 656	0,00	0
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	177 552	0,00	0
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	220 230	0,00	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	2 058 929	0,00	0
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	5 496 180	0,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	3 336 065	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1 018 280	0,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	819 980	0,00	0
2025-07-25	NP	ERUS - iShares MSCI Russia 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	18 835 860	0,00	2	0,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	38 486 552	0,00	0