1010 - Riyad Bank Aktier - Aktiekurs, institutionellt ägande, aktieägare (SASE)

Grundläggande statistik

Institutionella ägare	140 total, 140 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Genomsnittlig portföljallokering	0.2553 % - change of −7,27% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	115 629 645 - 3,87% (ex 13D/G) - change of 2,40MM shares 2,12% MRQ
Institutionellt värde (lång)	$ 929 827 USD ($1000)

Institutionellt ägande och aktieägare

Riyad Bank (SA:1010) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,629,645 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, KSA - iShares MSCI Saudi Arabia ETF, and GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional .

Riyad Bank (SASE:1010) 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%.

SA:1010 / Riyad Bank 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	284 803	51,25	2 495	74,11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	111 397		870
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	635 577		4 869
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10 107	36,42	78	34,48
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	189 345	0,69	1 554	5,86
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	583 953	6,16	4 787	11,40
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 037 091	9,81	8 514	15,46
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	457 101	7,30	3 752	12,84
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 495	−14,40	27	−15,62
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	3 048 193	3,28	25 023	8,60
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	20 930 362	1,37	171 823	6,59
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	1 060 488	17,99	8 126	2,93
2025-04-25	NP	VCGEX - Emerging Economies Fund	178 277	−20,33	1 398	−10,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	41 667	−7,80	319	−19,44
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 012 229	−10,72	7 754	−22,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	140 261	866,65	1 085	851,75
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	392 935	177,07	3 011	142,43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	43 029	7,03	332	5,40
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	287 838	−8,41	2 206	−20,11
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	94 019	−9,07	720	−20,53
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	153 322	0,78	1 257	5,72
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	44 739	15,23	343	0,29
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	23 824		184
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	293 330	−3,63	2 247	−15,81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33 809	0,00	259	−12,84
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	1 763 981	0,00	13 659	−1,56
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	310 545	16,29	2 549	22,31
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	11 299	0,55	87	−1,14
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	1 167 964	−1,65	9 588	3,43
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	558 184	−51,33	4 277	−57,46
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	18 799 069	0,01	154 327	5,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5 302	−1,27	41	−14,89
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	661 246	3,19	5 421	8,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 602	−6,58	146	7,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38 924	12,65	298	−1,65
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24 425	0,00	189	−1,56
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	1 780 616	0,63	14 618	5,81
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	8 005	2,47	61	−10,29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	18 939	−79,67	155	−76,48
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	85 484	0,35	655	−12,43
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	133 994	−6,50	1 098	−1,88
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	52 900		465
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63 923		490
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	966 614	1,66	7 485	0,07
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	1 572 240	0,00	12 907	5,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	10 569	1 750,96	81	1 900,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	18 640	−1,85	144	−3,36
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 567	−80,84	21	−77,66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 952	−5,46	93	−7,07
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 041	0,00	8	−22,22
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	667 619	0,00	5 170	−1,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	4 485	1 310,38	34	1 600,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 010	0,00	61	−12,86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	306 111	−8,10	2 346	−19,60
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19 608	−35,33	161	−32,20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	197 133	8,96	1 525	7,32
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	9 480	27,25	73	10,77
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	115 490	0,72	948	5,92
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	48 875	0,00	374	−12,62
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	196 017	−47,00	1 609	−59,97
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	122 844	36,97	951	34,89
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 053 851	−0,59	23 626	−2,14
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	78 677	0,00	645	4,89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	67 463	895,32	522	883,02
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	80 771	10,12	625	8,33
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	6 530		50
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	223 768	0,00	1 837	5,15
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	0,00	0
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	9 555		73
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183 415	59,25	1 506	36,82
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	164 165	0,72	1 348	5,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	12 787	0,00	98	−13,39
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3 391		26
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	14 278	49,04	125	73,61
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	121 006	0,00	992	4,97
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	34 921	0,00	286	5,15
2025-07-25	NP	KSA - iShares MSCI Saudi Arabia 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	3 013 625	16,74	23 315	14,92
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	61 292	18,37	470	3,30
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	950 709	5,55	7 805	10,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	570 871	−13,03	4 375	−23,91
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	510 587	59,70	3 950	57,25
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 663 397	−3,85	21 834	0,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	452 618	−9,03	3 467	−20,52
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	144 864	4,91	1 189	10,30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28 415	0,00	218	−12,85
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	1 995 395	8,73	15 291	−5,14
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	15 549	−4,16	119	−16,20
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 100 530	15,44	9 022	21,15
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	151 061	0,00	1 240	5,17
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 422	0,00	135	4,69
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 504 567	−13,22	27 113	−14,57
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	271 765	6,26	2 083	−7,05
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	307 617	113,55	2 357	86,32
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	152 061	148,97	1 248	162,18
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	81 769	−53,83	633	−54,57
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	161 801	−28,56	1 252	−29,68
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	28 500	0,00	234	4,95
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84 507		654
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53 160	5,80	407	−7,50
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	6 050 341	6,27	49 600	11,52
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	519 879	146,40	4 268	159,08
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	3 508 261	0,00	28 800	5,16
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	789 737	−23,16	6 474	−19,36
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	173 737	0,00	1 426	5,16
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	607 294	−0,27	4 979	4,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 300 714	−3,40	10 678	1,58
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	2 932	−3,93	22	−15,38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	312 339	0,00	2 393	−12,64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	54 459	141,44	447	153,98
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	395 437	0,00	3 030	−12,60
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	259 171	5,89	2 125	11,15
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	15 558	−23,06	128	−19,11
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	63 096	20,05	517	26,10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	224 505	0,59	1 843	5,80
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	262 372	2,74	2 030	1,15
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	32 958	−20,53	271	−16,41
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 919 129	9,62	23 964	15,27
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	20 723	0,00	159	−13,19
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 563 253	3,91	12 815	9,05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	21 349	0,00	164	−12,83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	334 215	0,00	2 740	4,94
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	80 756	−6,14	625	−7,69
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	259 451	−54,53	1 988	−60,28
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	28 575	132,85	223	168,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	90 244	0,00	692	−12,64
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	263 400	59,25	2 056	81,95
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	194 113		1 487
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	136 548	−3,19	1 046	−15,44
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	36 718	5,55	284	4,03
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	99 913	−26,74	765	−35,98
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	143 296	492,60	1 177	525,53
2025-08-26	NP	FLSA - Franklin FTSE Saudi Arabia ETF	79 563	7,66	610	−6,16
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	13 161 645	1,30	101 825	−0,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	16 443	0,00	135	4,69
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	99 457	−70,02	762	−73,83
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	50 361		413
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80 960	−0,98	620	−13,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30 309	0,00	232	−12,45
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	13 050	−31,79	100	−40,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	85 791	0,00	657	−12,63