2010 - Saudi Basic Industries Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (SASE)

Grundläggande statistik

Institutionella ägare	115 total, 115 long only, 0 short only, 0 long/short - change of −2,54% MRQ
Genomsnittlig portföljallokering	0.2198 % - change of −17,17% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	69 718 232 - 2,32% (ex 13D/G) - change of 3,81MM shares 5,79% MRQ
Institutionellt värde (lång)	$ 1 093 842 USD ($1000)

Institutionellt ägande och aktieägare

Saudi Basic Industries Corporation (SA:2010) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,718,232 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and KSA - iShares MSCI Saudi Arabia ETF .

Saudi Basic Industries Corporation (SASE:2010) 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:2010 / Saudi Basic Industries Corporation 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	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	1 629 725	−3,71	26 503	−12,34
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	11 412	−1,86	169	−11,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10 131	0,00	165	−8,89
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	21 689	−75,05	367	−76,31
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	77 396	0,00	1 259	−8,97
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	2 009 153	5,92	29 829	−4,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7 829	0,00	114	−13,64
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	292 894	−10,65	4 763	−18,65
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	11 476 251	−0,31	186 612	−9,24
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	28 748	−3,51	488	−8,10
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	70 582	2,80	1 148	−6,44
2025-08-26	NP	FLSA - Franklin FTSE Saudi Arabia ETF	48 796	7,67	711	−7,54
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	2 128 259	−14,20	31 598	−22,95
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	30 554	0,35	445	−13,93
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	25 377	−19,42	431	−23,35
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6 882	−13,88	102	−22,73
2025-04-25	NP	VCGEX - Emerging Economies Fund	136 135	−35,48	2 245	−41,64
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	395 307	2,80	6 429	−6,42
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	40 452	4,03	601	−6,54
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	57 875	−7,92	843	−20,99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	70 925	1,82	1 153	−7,32
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	9 114	−69,50	135	−72,67
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5 628	24,79	82	7,89
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 481	−14,36	37	−23,40
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	198 248	−0,57	3 224	−9,46
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	371 349	−0,17	6 039	−9,11
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	743 587	−6,53	11 040	−16,06
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	195 578	16,19	3 181	5,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	25 392	−8,59	370	−21,66
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	105 066	−5,01	1 708	−13,52
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	135 785	23,33	2 208	12,26
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	1 867 408	2,95	30 365	−6,27
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	2 282	12,86	37	2,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	39 136	179,32	570	66,18
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	1 041 343	8,73	15 174	−6,70
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	104 989	−1,31	1 707	−10,16
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	65 188	−4,78	1 060	−13,26
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	158 667	7,77	2 580	−1,86
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	1 250 850	7,89	20 342	−1,78
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	27 666	132,55	450	8,98
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1 750	0,00	26	−10,71
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	100 677	0,71	1 637	−8,29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9 127	0,00	148	−9,20
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	657	0,00	10	−18,18
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	343 682	0,00	5 588	−8,96
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	828 374	0,00	12 299	−10,19
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	12 802 950	1,07	208 185	−7,98
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	6 977	3,50	104	−7,21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	194 024	−2,13	2 827	−16,01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	120 119	8,81	1 782	−2,36
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	13 799	−80,30	234	−81,35
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	812 796	−7,14	13 218	−15,46
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	26 172	0,00	433	−9,81
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	21 740	1,40	323	−9,04
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	9 650	20,10	157	9,09
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	2 259 523	−2,56	36 741	−11,28
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	260 386	0,00	3 794	−14,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 274	0,00	48	−14,55
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	1 691 347	12,53	25 111	1,07
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	93 702	1,37	1 524	−7,75
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	99 639	3,86	1 692	−1,05
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11 472	12,13	187	2,20
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	82 145	−3,17	1 198	−16,81
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	1 250 991	0,00	20 342	−8,96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 739	0,00	113	−14,50
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	794	0,00	14	−6,67
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	29 371	−3,82	478	−12,48
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	47 993	0,00	780	−8,98
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	105 079	−39,26	1 785	−42,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31 563	0,00	460	−14,21
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	33 525	0,00	545	−8,86
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	15 557	0,00	227	−14,39
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	581 408	4,55	9 454	−4,81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	49 670	−0,70	724	−14,84
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	8 125 192	1,30	120 633	−9,03
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	1 867 770	−0,59	27 730	−10,73
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	6 064	0,00	108	−7,69
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	1 094 234	0,62	17 795	−8,39
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 627	−3,94	67	−17,28
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	1 070 590	−0,80	15 895	−10,91
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	86 478	−39,82	1 406	−45,21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	14 954	0,00	222	−10,12
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	483 135	−23,25	7 857	−30,12
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 178	0,00	491	−9,09
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 720 360		68 782
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	188 178	−7,87	2 741	−20,79
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	7 747		126
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10 291	−17,45	167	−24,77
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10 057	−6,75	171	−11,46
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	297 183		4 408
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	58 600	0,00	953	−8,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	23 847	12,56	347	−3,34
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	243 609	7,30	3 962	−2,32
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	222 619	−3,54	3 620	−12,18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 126	29,00	91	15,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	3 623	0,00	53	−14,75
2025-08-28	NP	QCSTRX - Stock Account Class R1	619 170	−13,34	9 022	−25,64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	92 464	0,00	1 504	−8,96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	49 889	0,00	727	−14,29
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	9 325	−4,16	136	−18,18
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	8 465	28,43	143	22,22
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	302 197	8,19	4 914	−1,50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	350 530	11,70	5 701	1,69
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	226 787	−30,01	3 305	−39,95
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	633 524	9,41	10 302	−0,39
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	12 314	0,00	200	−8,68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256	0,00	4	−25,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	56 428	0,00	822	−14,20
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	957 203	3,92	15 567	−5,40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	25 470	0,00	377	−10,24
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	152 119	−5,93	2 583	−10,41
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	4 826	0,00	70	−13,58
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	7 906	−31,54	115	−41,33
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	728 093	−59,56	11 839	−63,18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32 003	19,96	466	3,10