KCHOL - Koç Holding A.S. Aktier - Aktiekurs, institutionellt ägande, aktieägare (IBSE)

Grundläggande statistik

Institutionella ägare	134 total, 134 long only, 0 short only, 0 long/short - change of −10,67% MRQ
Genomsnittlig portföljallokering	0.1491 % - change of −11,61% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	91 327 806 - 4,92% (ex 13D/G) - change of 0,08MM shares 0,08% MRQ
Institutionellt värde (lång)	$ 348 184 USD ($1000)

Institutionellt ägande och aktieägare

Koç Holding A.S. (TR:KCHOL) har 134 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 91,327,806 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, GTDDX - INVESCO Developing Markets Fund Class A, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Koç Holding A.S. (IBSE:KCHOL) 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:KCHOL / Koç Holding 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 (%)
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 057	90,97	18	50,00
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	6 263	177,86	24	166,67
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	621 647	13,46	2 238	−13,82
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	352 458	4,86	1 261	−20,85
2025-03-31	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	41 263	21,18	195	16,77
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	39 157	6,49	186	2,21
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	32 553	−65,65	118	−70,53
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	1 572 859	−0,59	5 688	−14,29
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	147 264	−35,86	698	−38,37
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19 638	0,00	71	−13,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	7 105	475,77	27	440,00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	33 843	−46,39	146	−54,09
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2 374 979		8 551
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	22 507	26,88	87	14,47
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	76 820	0,72	277	−23,55
2025-03-28	NP	JADE - JPMorgan Active Developing Markets Equity ETF	7 184	0,00	34	−2,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	39 997	−87,99	156	−89,19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	131 035	0,00	469	−24,35
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	12 894	0,00	56	−15,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 553	−6,45	37	−21,74
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	1 023 337	0,65	3 684	−23,55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	97 023	−16,28	349	−36,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	33 081		128
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26 797	0,00	104	−10,43
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	87 296	0,00	314	−23,97
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	2 932 702	45,34	10 590	25,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	52 203	−9,48	202	−18,95
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	86 574	0,00	335	−10,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	21 484	−10,72	83	−19,42
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	388 798	−8,40	1 505	−17,77
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	3 023	2,58	11	66,67
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	2 054 515	8,69	7 951	−2,41
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	353 400	0,00	1 264	−24,54
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	10 902 690	−0,75	39 254	−24,62
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	53 668	−50,93	193	−62,74
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	466 715	−1,26	1 680	−25,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	402 526	1,07	1 441	−23,59
2025-03-28	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	12 294	−40,92	58	−43,14
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	737 526	−0,41	3 496	−4,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34 189	14,78	132	3,13
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7 607	−23,08	27	−41,30
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	72 248	0,00	280	−10,29
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	174 031	0,00	627	−24,03
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	423 726	0,00	1 526	−24,05
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1 859 099	1,96	7 195	−8,44
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	198 396	0,00	768	−10,29
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	544 944	20,14	1 964	−8,66
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	338 391	2,66	1 224	−11,51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	99 017	8,47	358	−6,28
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	19 646	0,00	70	−24,73
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	233 628	−0,99	1 008	−15,29
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	452 588	5,18	1 620	−20,47
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34 036	4,25	161	0,00
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	7 140	−82,25	34	−83,33
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	409 200	−23,11	1 464	−41,94
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	150 013	−13,07	584	−21,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9 241	0,00	33	−23,26
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	154 234	−10,92	555	−32,32
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	625 014	−30,89	2 611	−50,06
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	84 078	0,00	399	−3,86
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	542 268	0,00	1 952	−24,05
2025-04-22	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	1 343	4,51	6	−28,57
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	92 602	−1,79	333	−25,34
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	375 000		1 451
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	108 785	−89,86	469	−91,34
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	7 000	−65,00	27	−68,60
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	360 321	112,01	1 404	91,93
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8 282	−4,21	30	−19,44
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	29 270	0,35	113	−9,60
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	1 118 549	20,48	4 045	3,88
2025-07-28	NP	VCGEX - Emerging Economies Fund	107 416	−62,91	388	−76,85
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	3 263 642	−6,49	11 751	−28,98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	9 145	−35,08	33	−51,52
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	21 594	−10,40	93	−23,14
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 650 298	−22,78	7 122	−34,00
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	508 000	−21,95	2 408	−43,03
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	311 645	0,00	1 115	−24,53
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	11 983 099	0,84	43 144	−23,41
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	401 234	110,03	1 552	88,69
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	37 262	0,00	144	−10,00
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	50 056	−6,61	194	−16,45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11 128	0,00	40	−13,04
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	1 417 304	0,00	5 070	−24,49
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	121 119	−6,52	434	−29,36
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	809 112	3,92	2 894	−21,53
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	6 919 904	1,30	25 027	−12,66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5 267	7,80	19	−5,00
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	1 796 934	5,36	6 470	−19,99
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	143 567	−34,99	602	−52,86
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	3 085	−31,91	12	−42,11
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	228 075	9,45	816	−17,43
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	138 981	−14,71	500	−35,23
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	33 495	12,24	121	−14,89
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	2 490 198	−83,43	11 805	−84,08
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	1 530 622	−14,70	5 536	−26,45
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	11 153	0,00	53	−5,45
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	439 457	50,92	1 582	14,64
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	407	614,04	1
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	35 594	0,00	128	−23,81
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	109 825	0,00	395	−24,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 800	0,00	11	−16,67
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	26 197	0,00	94	−25,00
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	5 676	5,35	21	−9,09
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	152 485	17,76	549	−10,44
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	1 756 170	−16,34	6 351	−27,86
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	396 659	0,00	1 435	−13,77
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4 374	31,75	17	14,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	676 334	0,00	2 435	−24,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	53 193	0,00	206	−10,48
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	46 188	0,00	167	−13,47
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	77 102	−0,31	276	−24,86
2025-04-01	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	7 403	46,51	35	45,83
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	2 000 948	0,00	7 204	−24,05
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	444 920	−1,76	1 721	−11,89
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	1 013 881	0,00	3 661	−13,45
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	4 910 248	−0,02	17 565	−24,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6 608	0,00	26	−10,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	40 302	−2,92	156	−13,41
2025-05-22	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	347 709	−7,32	1 500	−20,76
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	167 910	−89,99	649	−91,03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	129 168	0,00	500	−10,41
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	132 119	−5,93	569	−19,75
2025-03-28	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	8 875 601	−8,81	42 075	−12,34
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	46 481	0,00	180	−10,50
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	403 863	1,49	1 563	−8,87
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	11 700	37,42	42	20,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	528 743	−10,15	2 046	−19,42
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	998	0,00	4	−25,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	181 733	100,56	703	79,80
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	239 982	−1,67	859	−25,63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	11 469	−2,40	44	−12,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	164 254	0,00	636	−10,31
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	7 366	−33,41	29	−40,43
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 990	−5,45	22	−19,23