DCYHF - Discovery Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	143 total, 143 long only, 0 short only, 0 long/short - change of 7,52% MRQ
Genomsnittlig portföljallokering	0.3399 % - change of −3,52% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	77 148 162 - 11,58% (ex 13D/G) - change of −12,57MM shares −14,01% MRQ
Institutionellt värde (lång)	$ 894 333 USD ($1000)

Institutionellt ägande och aktieägare

Discovery Limited (US:DCYHF) har 143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,148,162 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, REEAX - RBC Emerging Markets Equity Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, AEPGX - EUROPACIFIC GROWTH FUND Class A, TEDMX - Templeton Developing Markets Trust Class A, and Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A .

Discovery Limited (OTCPK:DCYHF) 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%.

DCYHF / Discovery Limited 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.

DCYHF / Discovery Limited 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6 820	−9,18	82	−1,20
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	5 724	−4,15	69	7,81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8 835	0,00	107	8,16
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	340 726	−36,39	3 788	−27,10
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1 880 649	0,00	20 474	5,48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	635 475	−6,88	7 707	2,11
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	121 357	0,00	1 344	14,30
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	28 829		348
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	488	0,00	6	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	19 486	0,37	216	14,36
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	2 714	−5,89	33	3,23
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	6 746 157	−0,24	74 934	14,49
2025-07-25	NP	Templeton Emerging Markets Fund	314 419	−6,95	3 813	2,03
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 366	0,00	187	10,06
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 598	2,96	1 083	14,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	23 605	−49,18	287	−43,37
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	573 512	−3,99	6 370	10,19
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	180 755	1,49	2 185	13,10
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	57 597	0,72	638	14,98
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12 290	0,00	137	15,25
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	83 195		1 010
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	6 233	13,27	76	25,00
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	997 331	−2,66	11 044	11,93
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF	1 219 749	−30,07	13 507	−20,07
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	4 849	2,47	59	13,73
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	241 039	4,48	2 669	20,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18 977	0,00	231	11,65
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102 876	13,13	1 143	29,77
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	75 219	0,35	909	11,81
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	29 840	0,00	362	9,73
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	24 305	−53,56	270	−34,31
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	336 563	5,75	3 738	21,36
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	85 383	43,40	1 031	55,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	39 116	66,51	476	86,27
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	35 363	−7,49	427	3,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51 294	0,00	570	14,72
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	5 912	0,00	72	10,94
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 066	−8,01	66	−2,94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	103 241	−4,68	1 143	8,76
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	1 127 534	−0,59	13 674	8,99
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	46 595	−10,55	565	−0,35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	667	−59,62	7	−53,33
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	613 251	0,00	7 406	8,39
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	1 085 094	3,21	12 053	18,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21 152	0,00	257	11,74
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	225 511	0,00	2 497	15,02
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31 582	0,00	383	11,70
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	108 694	16,88	1 204	33,52
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	456 256	−39,75	5 036	−37,79
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	4 895 332	1,30	59 367	11,07
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	1 653 878	−5,60	20 115	5,47
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	88 202	−24,04	979	−12,90
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	10 948	−13,36	122	−0,82
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	7 307 799	0,00	88 666	11,45
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	35 459	164,88	430	190,54
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	8 614	37,49	104	50,72
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	511 200	8,69	6 179	21,11
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	118 221	−4,94	1 438	6,21
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	102 396	7,32	1 134	23,42
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	13 581	7,79	165	17,99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	45 796	0,00	556	11,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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	483 482	0,00	5 866	11,46
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	23 540	−2,78	256	2,81
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A	1 031 163	−54,61	11 226	−52,12
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	407 208	0,77	4 508	15,09
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	122 968	−77,46	1 492	−74,89
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	675 326	6,09	7 479	21,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3 986	0,00	48	11,63
2025-06-30	NP	CAFRX - Africa Fund	12 000	0,00	133	14,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	15 376	−10,52	187	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	36 000		437
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	13 288		161
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1 780 682	0,00	21 647	11,72
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF	32 427	6,71	393	19,15
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 948		24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	186 771	4,90	2 262	17,09
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	142 412	0,00	1 721	11,46
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	2 659 687	−3,47	32 332	7,85
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	17 892	−4,21	198	10,61
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	485 285	0,00	5 374	14,32
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	12 500	3,31	152	15,27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	114 602	0,00	1 393	11,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	15 307	12,15	186	25,00
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	7 058		86
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	291 898	−22,79	3 232	−11,21
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	104 430	36,89	1 160	57,05
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	78 819	−3,54	873	10,24
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	515 011	21,54	6 245	33,45
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	47 214	−37,88	523	−29,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	28 006		340
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	383	0,00	5	0,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	123 365	108,00	1 496	128,40
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	550 368	−2,54	6 691	8,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	28 787	−2,79	350	8,39
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	7 255 181	0,76	88 197	12,33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 415	−5,46	54	3,92
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	188 171	0,42	2 083	14,70
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 651	−15,81	20	−4,76
2025-08-27	NP	OAIEX - Optimum International Fund Class A	569 095	15,16	6 905	28,40
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	5 470	−23,12	66	−14,29
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	23 076	−53,19	251	−50,59
2025-07-28	NP	VCGEX - Emerging Economies Fund	35 550		431
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 373	0,00	29	12,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5 956	0,00	66	14,04
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 627	−96,94	25	−97,16
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	17 314	28,79	209	44,14
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 147		63
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	83 467	−13,50	1 015	−3,34
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	239 012	16,70	2 313	10,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	374 349	0,00	4 551	11,71
2025-07-25	NP	EZA - iShares MSCI South Africa 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	826 937	7,91	10 029	18,32
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	1 323 430	−2,42	14 700	11,99
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	55 826	−0,25	618	14,87
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	655	−3,96	8	0,00
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	193 692	−78,37	2 350	−75,89
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	877		11
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	137 066	0,00	1 666	11,51
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	522 315	30,03	6 349	45,29
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	36 116		437
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	11 284 721	−48,88	125 471	−41,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	377 161	−8,13	4 585	2,62
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 700		30
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	7 395 268	1,30	82 144	16,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	92 425	0,00	1 028	14,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	162 004		1 969
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	1 313 200	−11,72	15 926	−3,20
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	64 022	0,00	711	14,86
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	271 848	11,87	3 305	25,01
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	93 131	0,33	1 129	10,15
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	4 058	3,13	49	13,95
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	578 493	4,46	6 406	20,12
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	296 536	−48,16	3 297	−40,58
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6 618	−23,08	73	−12,05
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	2 517	−43,17	31	−37,50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	7 199	0,00	88	11,54
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 218	−14,36	27	−7,14
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	8 554	0,00	95	14,63
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	44 104	−1,41	490	12,93
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	46 334	−14,60	515	−2,10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 186	7,82	39	18,75
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11 344	18,24	137	31,73
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7 371	15,66	82	32,79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	75 478	7,22	915	17,76

ZA:DSY	22 224,00 ZAR
DE:D3H	11,00 €