TCELL - Turkcell Iletisim Hizmetleri A.S. Aktier - Aktiekurs, institutionellt ägande, aktieägare (IBSE)

Grundläggande statistik

Institutionella ägare	152 total, 152 long only, 0 short only, 0 long/short - change of 7,04% MRQ
Genomsnittlig portföljallokering	0.1569 % - change of −10,65% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	119 534 188 - 6,47% (ex 13D/G) - change of 8,54MM shares 7,69% MRQ
Institutionellt värde (lång)	$ 285 366 USD ($1000)

Institutionellt ägande och aktieägare

Turkcell Iletisim Hizmetleri A.S. (TR:TCELL) har 152 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 119,534,188 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, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and EEM - iShares MSCI Emerging Markets ETF .

Turkcell Iletisim Hizmetleri A.S. (IBSE:TCELL) 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:TCELL / Turkcell Iletisim Hizmetleri 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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	164 622	0,72	386	−21,38
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	1 278 191	3,22	2 985	−20,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 437 944	0,00	8 064	−22,01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	37 886	78,90	92	71,70
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6 888	20,00	17	14,29
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	32 409	32,18	76	2,74
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	72 346	43,55	183	111,63
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	567 493	5,16	1 325	−18,56
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	3 133 391	0,00	7 350	−22,01
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	83 231	40,62	210	65,35
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	3 067 436	1,13	7 427	−11,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	84 603	0,00	205	−4,23
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	264 913	17,70	621	−8,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	42 620	0,00	103	−3,74
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	356 683	−3,54	837	−24,82
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	760 109	0,00	1 783	−22,05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	54 168	0,00	132	−3,68
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2 263 001	0,00	5 465	−4,32
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	2 507 654	−0,59	6 072	−13,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	30 815	8,90	74	4,23
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19 721	0,00	48	−12,96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	845 978	2,98	1 977	−20,15
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 584	7,79	23	−4,17
2025-08-26	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	1 342 015	37,99	3 241	32,03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 060 818	0,00	2 566	−4,18
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	17 334	−35,48	44	65,38
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	998 990	4,13	2 335	−19,26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	96 900	−45,07	234	−47,42
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	81 776	29,62	192	−4,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 515	0,00	11	−9,09
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 007	0,00	2	0,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	303 070	−3,18	711	−24,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	33 636	−11,76	81	−15,62
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	48 417	−1,01	114	−23,13
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	717 005	−3,38	1 736	−15,65
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	74 450	9,42	174	−15,12
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	525 758	−53,45	1 451	−20,45
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	158 774	−8,12	371	−28,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	254 002	−10,86	617	−14,07
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	53 450	−5,81	161	66,67
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	300 000		901
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	74 705	63,74	206	73,11
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	40 930	6,74	103	−11,97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	161 650	9,49	391	−4,40
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	1 440 486	0,64	3 379	−21,51
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	179 936	8,24	435	3,58
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	491 736	0,00	1 189	−4,11
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	403 341	−6,48	946	−27,06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	257 358	0,00	604	−22,09
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	4 909 318	500,66	11 465	682,59
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	19 703		46
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	163 389	51,00	395	44,32
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	2 794 249	−16,35	6 766	−26,99
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	560 300	195,73	1 314	287,61
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15 262	−4,21	37	−16,28
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	2 040 277	8,68	4 930	4,05
2025-07-28	NP	VGLSX - Global Strategy Fund	17 751	2,54	43	75,00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	125 867	−74,75	349	−56,82
2025-06-24	NP	JIVE - JPMorgan International Value ETF	147 064	52,50	345	18,62
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	104 394	74,23	245	27,75
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	209 886	8,33	490	−16,10
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	478 876	1,49	1 157	−2,77
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	29 843	4,35	72	−8,86
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	194 731	−4,94	457	−25,97
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	603 264	0,00	1 415	−22,05
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	3 953	−32,54	10	−35,71
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 049 220		4 957
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	31 232	0,00	76	−12,79
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	219 365	−22,74	530	−32,23
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	214 890	0,94	520	−11,86
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	94 280	36,07	220	5,77
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	145 816	0,00	342	−21,92
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	496 273	0,00	1 159	−22,59
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	1 434 253	0,00	3 467	−12,34
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	22 048	18,23	53	12,77
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	2 314 135	0,00	5 404	−22,56
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	79 383	−6,77	192	−10,75
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	2 648 828	−10,81	6 402	−21,81
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	29 869	20,47	70	−6,76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	221 406	38,81	536	33,08
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	648 925	−23,33	1 515	−40,63
2025-08-28	NP	QCSTRX - Stock Account Class R1	856 027	−11,05	2 071	−14,74
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	2 431 309	−17,92	5 887	−28,36
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	185 951	−9,19	434	−29,66
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	160 490	12,67	390	8,36
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	391 335	23,45	917	36,46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 071 700	−7,50	2 514	−27,87
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	348 778	44,33	815	11,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	13 637	0,00	32	−22,50
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	155 399		392
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	1 298 907	77,98	3 047	38,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	202 996	−9,48	474	−29,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	167 861	−79,70	408	−49,32
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	323 023	0,00	758	−22,04
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	885 693	8,96	2 077	−15,02
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	382 362	10,12	926	−3,95
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	49 725	10,30	120	6,19
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	62 684	0,00	152	−12,72
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	41 646	66,23	105	61,54
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	677 165	0,00	1 635	−4,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	65 260	−2,87	158	−7,10
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	11 305 668	1,30	27 375	−11,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29 483	0,00	71	−12,35
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	46 745	39,20	110	9,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	50 598	0,00	122	−3,94
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	277 106	200,96	673	190,09
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	77 984	0,00	188	−4,08
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	5 670	−39,93	13	−53,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	52 616		127
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	29 785		72
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	11 075	2,46	27	−3,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	316 189	0,00	742	−22,00
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	35 475	12,24	83	−12,63
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	332 826	0,00	804	−4,17
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	855 150	12,93	2 006	−11,95
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13 723	−7,23	35	−10,53
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	255 393	−24,41	645	−27,20
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	177 230		429
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	381 536	0,00	895	−22,06
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	11 613	−37,04	28	−39,13
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	152 055	0,00	367	−4,18
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	16 679 921	0,84	39 124	−21,36
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	792 000	−24,66	2 382	−28,99
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	114 199	−6,79	267	−27,91
2025-03-28	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	215 914	−14,21	649	−19,08
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	265 825	37,89	624	7,60
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	204 434	−4,30	480	−25,39
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8 388	−14,38	20	−25,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	274 238	0,00	663	−4,19
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	15 313 760	−0,65	35 919	−22,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	361 117	−11,24	873	−14,91
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	12 799	−4,16	31	−9,09
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	153 339	0,00	360	−22,13
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	14 480	−23,10	34	−41,07
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	7 792	−3,96	19	−10,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	245 153	−80,49	575	−68,60
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	468 324	−9,09	1 099	−29,01
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	18 000	0,00	43	−4,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	233 931	19,63	547	−7,30
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	2 352 963	97,53	5 938	190,65
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	2 427 827	0,00	5 872	−12,81
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	438 614	−6,20	1 060	−10,25
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2 215	0,00	5	−16,67
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	164 166	0,00	385	−21,91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	15 675	−66,66	38	−67,80
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	185 032		467
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	11 528	0,00	28	−3,57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	10 062	−5,47	24	−17,24
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	124 592	0,00	291	−22,67
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	2 495 650	4,29	5 854	−18,66
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	113 258	0,00	275	−4,20
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	307 329	−37,80	743	−40,42