AKBNK - Akbank T.A.S. Aktier - Aktiekurs, institutionellt ägande, aktieägare (IBSE)

Grundläggande statistik

Institutionella ägare	178 total, 178 long only, 0 short only, 0 long/short - change of −2,19% MRQ
Genomsnittlig portföljallokering	0.2384 % - change of −16,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	395 034 574 - 7,60% (ex 13D/G) - change of −2,80MM shares −0,70% MRQ
Institutionellt värde (lång)	$ 529 961 USD ($1000)

Institutionellt ägande och aktieägare

Akbank T.A.S. (TR:AKBNK) har 178 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 395,034,574 aktier. Största aktieägare inkluderar BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, 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, DEMAX - Delaware Emerging Markets Fund Class A, PZVEX - Pzena Emerging Markets Value Fund Investor Class, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Akbank T.A.S. (IBSE:AKBNK) 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%.

TR:AKBNK / Akbank T.A.S. 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 (%)
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	8 558 216	−62,19	15 356	−54,10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	270 991	0,00	464	24,40
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	204 031	−69,03	352	−61,26
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	6 515	−31,76	11	−15,38
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	3 082 309	−2,07	4 008	−31,23
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	2 337 355	−5,34	2 970	−33,44
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	37 911		52
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	341 369	−4,31	585	19,14
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	87 494	68,61	151	111,27
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19 900	−72,62	36	−74,07
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	692 013	−12,59	898	−38,41
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	77 195	4,35	100	−26,47
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	3 921 165	0,63	4 983	−29,25
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	565 865	0,00	719	−29,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	407 018	7,86	529	−24,21
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	236 168	0,00	307	−29,75
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	47 675	13,25	62	−20,78
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27 174	−5,46	35	−33,96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	35 755	−40,51	45	−58,33
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	652 233	−70,85	1 118	−63,73
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	1 092 934	−5,02	1 389	−33,24
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	46 343	0,00	60	−29,41
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	39 587		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	5 063	74,11	9	100,00
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	660 013	10,13	858	−22,63
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	74 774	2,96	128	29,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	126 189	−1,51	217	23,30
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	974 733	1,49	1 671	26,42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	220 707	−4,01	280	−32,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11 436	0,00	20	26,67
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	8 503	−3,95	15	16,67
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	1 525 357	−8,66	1 940	−35,70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	663 443	0,00	1 137	24,42
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	15 102	−16,94	20	−42,42
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	804 919	0,00	1 023	−29,71
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	2 023 102	3,67	2 571	−27,13
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 436	0,00	4	33,33
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	115 534	−15,77	159	−36,65
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 798 570	−32,53	3 082	−16,02
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	55 366	18,24	95	46,88
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	2 109 000	−18,30	3 812	−20,95
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1 676 424	3,46	2 873	28,73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	11 717 383	−42,77	14 890	−59,76
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	224 664	1,16	406	24,16
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	63 174	0,00	108	24,14
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	12 090	0,00	16	−31,82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 763 521	−17,93	4 758	−42,17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	14 017	−34,84	18	−55,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	109 420	0,00	188	24,67
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	199 971	6,39	343	32,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	50 319	−52,02	64	−66,49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	35 807	54,93	47	9,52
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	150 324	−4,22	190	−33,22
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 142 249	−11,67	3 671	9,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	36 733	0,00	46	−29,23
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	777 097	−3,78	988	−32,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	81 382	13,08	139	40,40
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	1 322 473	0,00	1 720	−29,78
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 800 807	59,96	2 277	12,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	78 127	−58,91	102	−71,23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	84 979	15,26	146	44,55
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0		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	873 275	7,94	1 110	−24,15
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	919 807	62,76	1 586	104,25
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	105 442	−9,85	181	12,50
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	546 460	10,06	688	−23,39
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	3 316 543	3,86	4 179	−27,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	500 905	0,00	637	−29,72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	341 912	4,22	586	29,93
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92 985	8,44	118	−23,38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	45 197	0,00	59	−30,12
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	339		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	6 462 817	−0,59	8 404	−30,19
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	28 668 739	1,30	37 281	−28,86
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	1 272 159	0,00	1 603	−30,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	141 031	−44,90	178	−61,22
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	6 410 940	3,48	8 147	−27,24
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	431 232	−21,02	548	−44,52
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	642 714	−8,86	1 107	14,24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17 062	7,78	22	−24,14
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	435 141		553
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	482 674	1,38	613	−28,72
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	1 762 454	38,49	3 019	31,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35 418	−5,71	49	−29,41
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	39 468 542	0,57	50 153	−29,29
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	114 473	−2,59	149	−31,34
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 089 646	69,53	1 969	107,48
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 305 979	1 028,56	2 360	1 866,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	159 726	0,00	274	24,09
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	1 253 543	0,00	1 593	−29,71
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	231 400	−0,73	319	−25,53
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	43 810 902	1,25	55 671	−28,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	160 699		275
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	1 675 098	−23,24	2 110	−46,56
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	195 863	−10,81	336	10,93
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	935 950	−7,47	1 604	15,23
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	6 643 734	0,00	11 379	24,40
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	23 250	2,89	30	−26,83
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	5 926 005	0,00	7 466	−30,36
2025-04-25	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	1 031 623	−29,03	1 903	−36,49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6 164	−14,39	8	−38,46
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	380 591	−65,28	524	−73,92
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	281 608	−15,17	355	−40,83
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	87 196	0,00	111	−29,94
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	2 235 325	33,71	2 840	−5,99
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	25 000 000	0,00	32 482	−29,84
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22 121	46,31	28	3,70
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	88 320	25,57	111	−12,60
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	86 345		148
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	213 323	0,00	366	24,57
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	296 475	0,00	377	−29,72
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	5 001 681	8,69	8 572	35,33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 322 379	0,00	4 190	−30,29
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	7 344 061	−14,77	9 550	−40,15
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	12 815	−47,63	16	−63,64
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	249 703	0,00	343	−23,95
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	320 592	142,77	549	203,31
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	140 319	71,05	240	114,29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 117 911	0,00	1 410	−30,28
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	84 170	794,09	106	523,53
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	3 672 751	0,00	4 769	−29,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	91 057	−7,73	156	15,56
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	34 247	−55,91	47	−66,43
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 725 234	0,00	3 437	−30,29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	265 504	−9,89	457	12,56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	280 171	0,00	386	−24,95
2025-03-26	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	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	244 507	0,00	419	24,70
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	717 100	12,56	1 228	40,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 224 536	73,21	1 591	21,73
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	10 948	−20,11	14	−45,83
2025-07-25	NP	TUR - iShares MSCI Turkey 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	6 276 522	−14,67	8 162	−40,07
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	613 518	−10,10	780	−36,82
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	514 711	0,00	708	−24,06
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1 825 167	27,27	3 128	58,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	25 213	0,00	43	26,47
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	11 333 136	−5,63	14 401	−33,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	68 498	69,67	117	112,73
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	545 352	1,39	709	−28,74
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	72 876	37,49	95	−4,08
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	525 249	−6,37	667	−34,16
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 440 372		1 871
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	648 813	−1,12	1 118	23,84
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	114 851	7,18	197	33,33
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	17 961 980	70,33	23 338	19,97
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	344 384	0,73	438	−29,17
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	78 114	0,00	134	24,30
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 080 210	15,02	1 952	12,96
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	391 363	42,13	494	−1,00
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	2 004 012	−5,77	2 760	−29,21
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	835 125	0,00	1 431	24,54
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	104 719	−2,89	132	−32,82
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	729 627	16,88	927	−17,82
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	88 063	0,00	112	−30,19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 862 936	0,00	3 638	−29,71
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1 325 575	−3,89	2 272	19,59
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1 200 000	−86,17	2 055	−71,53
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	225 457	0,36	284	−30,05
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	51 300 944	7,60	65 189	−24,34
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	898 060	73,76	1 539	116,46
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	93 406	−17,13	160	3,23
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	34 075	−4,21	44	−32,31
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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	543 804	18,00	707	−17,12
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	124 304	0,00	157	−30,36
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	33 002	−4,16	57	19,15
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	7 308 168	−7,42	9 489	−34,77
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	1 396 678	1,83	1 760	−29,10
2025-04-01	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	365 192	−6,77	661	14,19
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	170 901	−2,11	293	21,67
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	42 674		73
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	61 327	−6,80	84	−30,00
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	32 402	−28,40	56	−11,29
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32 035	−23,09	40	−46,67
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	329 271	2,58	415	−28,62
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	2 196 425	10,92	2 791	−22,00
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	153 704	0,00	263	24,64
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	552 362	−29,36	697	−50,78
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	662 726	−5,93	912	−29,41
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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	4 022 905	21,15	5 231	−14,92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	33 109	0,00	43	−29,51