APHBF - Alpha Bank S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	141 total, 141 long only, 0 short only, 0 long/short - change of 5,22% MRQ
Genomsnittlig portföljallokering	0.3397 % - change of 8,09% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	296 863 320 - 12,83% (ex 13D/G) - change of −22,04MM shares −6,91% MRQ
Institutionellt värde (lång)	$ 767 728 USD ($1000)

Institutionellt ägande och aktieägare

Alpha Bank S.A. (US:APHBF) har 141 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 296,863,320 aktier. Största aktieägare inkluderar FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class 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, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Boston Common Asset Management, LLC, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, GREK - Global X MSCI Greece ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Alpha Bank S.A. (OTCPK:APHBF) 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%.

APHBF / Alpha Bank S.A. 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

APHBF / Alpha Bank S.A. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	932 224	0,00	3 283	46,63
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	10 766	−15,72	26	8,70
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	9 658 201	10,72	23 549	46,73
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	240 000		586
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	95 262	16,47	306	122,63
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	115 150	0,00	277	43,75
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	921 600		2 216
2025-05-28	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 179	−64,92	20	−50,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	−100,00	0	−100,00
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	3 654 671	53,19	11 728	141,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	662 664	0,00	1 603	30,46
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	1 503 724		3 666
2025-05-28	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	152 719	−11,30	366	27,08
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	375 706	6,72	916	40,71
2025-07-30	NP	EMM - Global X Emerging Markets ETF	59 325	−64,51	191	−43,79
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	50 354	0,00	123	32,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	31 801	0,00	78	32,76
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	385 458	0,32	1 237	58,46
2025-05-28	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	652 497	0,00	1 566	43,32
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	173 700	5,34	610	55,75
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	742 123	16,83	1 809	89,23
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	185 968	0,00	453	32,46
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	3 190 876	−6,23	7 664	34,91
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	248 828	0,72	607	33,48
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	451 797	−30,89	1 102	−8,40
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	9 970	−6,55	24	26,32
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	826 674	−17,75	2 656	30,07
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	681 274	7,34	1 648	40,02
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	1 003 976	2,32	2 448	34,82
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	25 007	66,37	80	220,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	34 819	20,30	84	58,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	71 106	−8,68	171	30,77
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	1 200 052	−23,26	2 926	1,14
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	232 094	0,44	566	32,32
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	58 420	0,00	142	32,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	248 499	−25,49	599	−2,28
2025-05-29	NP	JVANX - International Equity Index Trust NAV	74 045	0,00	178	43,90
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	8 139	0,00	26	62,50
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	210 261	0,00	505	44,29
2025-07-22	13F	Boston Common Asset Management, LLC	9 205 976		32 311
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	16 790	0,00	54	55,88
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	27 851	0,00	98	48,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	45 720		161
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	932 298	−39,26	3 272	−11,14
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	434 581	−38,24	1 060	−18,16
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	2 378 268	3,96	5 799	36,97
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	372 740	−9,64	1 198	43,35
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	241 577	0,00	775	57,84
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	491 667		1 199
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	416 946	0,00	1 017	32,46
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	151 965	0,00	362	42,13
2025-05-28	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	31 696	0,00	76	43,40
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	753 881	0,00	1 841	32,76
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	18 515	0,00	44	41,94
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	957 308		2 308
2025-05-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 669	0,00	4	50,00
2025-06-27	NP	Calamos Global Dynamic Income Fund	18 350		45
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	2 927 516	−35,07	9 405	2,99
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	75 290	0,00	242	58,17
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	840 680	0,32	2 034	30,82
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	42 551 750	−11,53	103 751	16,56
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 449 436	0,00	5 980	32,80
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	3 704 675	79,91	8 909	158,28
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	123 409	0,00	396	58,40
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	274 502	16,84	660	68,80
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	36 050	15,83	87	68,63
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	19 278 295	0,00	61 865	57,89
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	7 998 790	−2,36	19 503	28,63
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	22 045	−23,07	53	0,00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	5 320 832	8,81	12 780	56,03
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	18 752	−4,42	46	25,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	99 070	149,52	318	296,25
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	0	−100,00	0	−100,00
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	57 481	0,00	139	31,13
2025-06-30	NP	GREK - Global X MSCI Greece 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	7 165 007	19,23	17 332	55,53
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	5 298 578	−14,56	17 004	34,90
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	71 477	0,00	252	47,65
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	4 395 384	2,42	10 717	35,73
2025-05-28	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	8 818	−13,21	21	17,65
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	1 678 546	−32,75	4 093	−10,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	25 701	−4,42	62	38,64
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	792 171	19,90	1 903	72,60
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	635 608	0,00	1 550	32,51
2025-05-28	NP	QCSTRX - Stock Account Class R1	1 680 751	94,72	4 037	180,28
2025-04-24	NP	OAIM - OneAscent International Equity ETF	1 238 141		2 501
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	27 239	0,00	66	32,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	33 511	0,00	108	59,70
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	0	−100,00	0	−100,00
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	1 611 870	−19,16	3 871	16,32
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	283 601	0,00	691	32,63
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	27 400		67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	286 068	6,69	918	68,75
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	26 941 901	−1,15	65 691	31,01
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	112 087	0,00	271	30,92
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	391 076	−2,19	954	29,66
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	2 478 235	0,00	7 962	58,62
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	116 453	0,00	280	44,33
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	465 635	163,98	1 118	280,27
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	73 197	−5,18	178	25,35
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	54 221	3,48	174	63,21
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 616 569	0,43	3 910	30,99
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	760 000		1 828
2025-07-22	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	8 249	214,97	27	420,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	580 175	25,64	1 415	66,55
2025-05-23	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	1 086 735	27,87	2 613	83,63
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	4 479 043	0,00	10 921	32,52
2025-07-28	NP	VIOPX - International Opportunities Fund	198 859	−81,81	639	−65,42
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	49 864	4,85	120	50,63
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	4 122 395	−4,84	10 051	25,37
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	129 031		315
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	6 758 534	0,00	16 479	32,52
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	17 421	−16,18	56	34,15
2025-06-27	NP	Calamos Global Total Return Fund	9 970		24
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	2 529 242	0,00	6 167	32,52
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	30 249 039	0,54	73 754	33,25
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	913 913	0,00	2 228	31,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	262 104	0,00	639	32,57
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	256 834		619
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	59 489	29,94	191	104,30
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	226 393	−9,98	727	42,83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	12 672	7,80	41	73,91
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	1 612 221	−32,61	3 931	−10,70
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	524 353	−3,54	1 278	27,80
2025-05-29	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	158 319	0,00	380	43,94
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	14 987		37
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 041 167	3,21	4 977	36,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	252 527	0,00	616	32,54
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	848 245	46,63	2 722	176,52
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	268 225		493
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	0	−100,00	0	−100,00
2025-05-28	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	23 801	0,00	57	43,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	25 956	0,00	63	31,91
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
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	1 339 934	3,20	3 267	36,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
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	4 929 503	0,00	15 819	57,89
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	1 860 190	0,00	4 536	32,52
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	461 096	−4,22	1 629	40,80
2025-06-30	NP	VINEX - Vanguard International Explorer 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	365 709		892
2025-05-28	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	1 231 670	3,77	2 927	47,26
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	357 887	0,00	873	32,52
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	37 608 622	−0,17	91 818	32,55
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	969 409		2 364
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	25 019	−4,20	80	53,85
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	75 250	−59,91	183	−46,96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	140 457	0,00	343	32,56
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	45 266		110

DE:UI6	3,43 €
GR:ALPHA