TUPRS - Türkiye Petrol Rafinerileri A.S. Aktier - Aktiekurs, institutionellt ägande, aktieägare (IBSE)

Grundläggande statistik

Institutionella ägare	122 total, 122 long only, 0 short only, 0 long/short - change of −2,33% MRQ
Genomsnittlig portföljallokering	0.1945 % - change of −6,18% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	82 732 074 - 4,29% (ex 13D/G) - change of 3,16MM shares 3,97% MRQ
Institutionellt värde (lång)	$ 270 698 USD ($1000)

Institutionellt ägande och aktieägare

Türkiye Petrol Rafinerileri A.S. (TR:TUPRS) har 122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,732,074 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, SDIV - Global X SuperDividend ETF, EEM - iShares MSCI Emerging Markets ETF, and TUR - iShares MSCI Turkey ETF .

Türkiye Petrol Rafinerileri A.S. (IBSE:TUPRS) 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:TUPRS / Türkiye Petrol Rafinerileri 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 (%)
2025-06-26	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	3 708 983	0,00	12 055	−17,38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	684 967	0,00	2 409	−3,29
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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	30 287	−2,63	96	−13,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7 175	0,00	25	−3,85
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	601 638	−19,61	1 956	−33,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV	34 986	0,00	123	−3,15
2025-08-28	NP	QCSTRX - Stock Account Class R1	655 872	−20,36	2 306	−23,01
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	9 240	−2,44	33	−20,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	11 437	−4,20	36	−14,29
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	5 384	47,26	21	40,00
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	165 563	9,78	536	−9,76
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	403 889	27,12	1 314	5,12
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	93 699		329
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	44 199	−5,93	143	−22,70
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 224	88,59	17	60,00
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	1 940 934	−14,69	6 139	−23,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	51 360		181
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	27 206	18,82	88	−2,22
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	0		0
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	330 361	0,00	1 201	−9,36
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	395 882	0,00	1 282	−17,77
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF	272 968	−3,42	960	−6,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	24 800	−21,14	81	−57,89
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	1 425 471	167,93	4 633	121,36
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	92 661	0,00	301	−17,31
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	1 171 985	0,65	3 809	−16,85
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	1 293 441	0,00	4 091	−10,74
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11 104	−10,48	39	−13,33
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	607 465	−3,38	1 921	−13,74
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	8 646 102	1,30	27 348	−9,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	27 420	−9,46	96	−12,73
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	33 225	6,49	131	−0,76
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	71 086	0,00	250	−3,10
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	5 776	0,00	19	−18,18
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	250 925	0,00	883	−3,29
2025-06-27	NP	SDIV - Global X SuperDividend 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	2 130 953		6 909
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	639 000	−22,27	2 514	−38,00
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	129 024	7,07	408	−4,46
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	233 352	−8,91	758	−24,73
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	38 368	35,84	124	11,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	123 357	10,18	390	−1,52
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	300 872	7,35	976	−11,60
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	1 025 633	4,02	3 322	−14,47
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 163	−7,51	41	−16,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	26 836	0,00	85	−10,53
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	527 762	0,00	1 715	−17,39
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	44 988	−57,29	142	−61,93
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	923 591	4,00	2 992	−14,49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	171 937	3,36	557	−14,96
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	251 049	112,80	814	75,22
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	33 224	531,16	131	490,91
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	52 258	−2,72	184	−6,15
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	8 733	−38,93	31	−41,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	217 851	−0,26	769	−3,15
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	445 725	2,73	1 444	−15,56
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	11 286 001	−1,44	36 683	−18,57
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	92 335	15,33	325	11,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	67 360	0,00	237	−3,28
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	101 741	0,72	331	−16,88
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	566 638	−3,92	1 837	−20,89
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	410 412	38,86	1 334	14,72
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	691	0,00	2	0,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	191 692	−6,58	623	−22,80
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	994 257	−5,77	3 615	−14,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10 997	0,00	36	−18,60
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	14 369	37,45	45	21,62
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	22 183	0,00	72	−18,39
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6 827	−27,25	22	−36,36
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	270 991	8,16	881	−10,66
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	284 975	1,49	1 003	−1,76
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	141 628	0,00	460	−17,41
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	23 293	170,94	85	147,06
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	1 032 863	0,00	3 264	−10,55
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 009 256	0,38	3 272	−17,35
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	518 447	−23,11	1 679	−36,78
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	83 010	0,72	270	−16,98
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	9 323	−23,05	30	−36,17
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	1 842 563	0,00	5 969	−17,77
2025-06-27	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	126 388	−0,70	410	−18,36
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	91 000	36,64	320	32,23
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	1 864 868	5,10	6 061	−13,17
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	1 545 863	8,69	5 439	5,18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	234 703	0,00	763	−17,44
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	14 186	494,05	52	466,67
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	0		0
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	228 074	21,45	898	13,53
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	75 910	−38,49	246	−49,17
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	99 996	0,00	324	−17,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	24 928	18,37	88	14,47
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	0		0
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	12 387 576	−0,41	40 264	−17,72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176 031	−11,11	572	−26,57
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	29 149	5,22	115	−1,72
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	342 071	−3,54	1 112	−20,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	50 270	0,00	177	−3,30
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	1 982 584	−0,59	6 271	−11,28
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	26 142	−17,12	92	−20,18
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	98 776	0,00	348	−3,34
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	2 247 767	−15,38	7 110	−24,47
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	86 549	0,36	280	−17,40
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	6 044	−3,96	21	−4,55
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	283 583	−8,75	919	−25,00
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	49 926	22,56	197	14,62
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	478 867	47,18	1 685	42,47
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	13 004	−2,40	46	−6,25
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	10 191	−4,16	36	−7,89
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	76 639	−6,64	248	−23,22
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	853 529	−17,33	2 774	−31,69
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	789 658	−51,56	2 872	−56,09
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3 279 489	0,30	11 538	−2,94
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0		0
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77 548	0,00	274	−2,85
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	369 645	3,94	1 199	−14,43
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	3 657	−33,44	13	−36,84
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	55 685	0,00	176	−10,66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5 789	7,82	18	0,00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5 574	33,19	20	26,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	204 753	−9,73	720	−12,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 264	−7,48	11	−8,33
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	1 227 053	21,17	3 881	8,17
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	209 625	17,52	681	−2,85
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	648 344	13,52	2 107	−6,19
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	14 874	0,00	47	−9,62
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	60 101	−7,91	211	−10,97
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	2 773 848	37,23	8 765	22,78
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	38 310	−37,30	124	−48,33