MTNOF - MTN Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	195 total, 195 long only, 0 short only, 0 long/short - change of 9,55% MRQ
Genomsnittlig portföljallokering	0.3547 % - change of 1,71% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	327 549 183 (ex 13D/G) - change of 7,19MM shares 2,24% MRQ
Institutionellt värde (lång)	$ 2 306 909 USD ($1000)

Institutionellt ägande och aktieägare

MTN Group Limited (US:MTNOF) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 327,549,183 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND 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, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IGAAX - International Growth and Income Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

MTN Group Limited (OTCPK:MTNOF) 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%.

MTNOF / MTN Group 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.

MTNOF / MTN Group 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 (%)
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	200 041	0,00	1 320	7,67
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	310 780	2,65	2 163	14,32
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	584 755	−65,85	4 652	−59,68
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	190 452	0,00	1 260	7,88
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	126 100	1,12	1 002	19,43
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 337 196	−22,00	10 644	−7,62
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	26 565	24,89	176	90,22
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23 577	34,62	188	59,83
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	98 439	60,20	783	91,44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 536 127	−3,80	10 167	3,80
2025-07-25	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	4 989 153	2,71	34 681	12,79
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2 610 283	30,16	20 778	54,04
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	15 220 616	1,30	105 943	12,80
2025-08-19	NP	RIFCX - International Developed Markets Fund	67 308	0,00	535	17,88
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	3 112 104	−3,30	20 530	4,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	642 745	2,43	4 239	9,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	21 939	9,68	145	18,85
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	33 913	69,53	224	160,47
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	7 786 656	10,49	51 368	18,83
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 727		18
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	182 435	0,00	1 270	11,32
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19 205	−6,21	129	30,30
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	17 296	−23,06	114	−17,39
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	173 881		1 151
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13 676	−11,97	95	−3,06
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	456 669	53,37	3 022	65,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	220 000	5,77	1 750	24,91
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	331 527	6,83	2 187	14,92
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	111 900	−24,64	738	−53,17
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	455 619	1,83	3 167	11,83
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	107 689	−7,72	853	9,22
2025-07-25	NP	ESGE - iShares ESG 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	957 714	−2,07	6 666	9,05
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 458 066	0,00	11 599	18,10
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A	110 000	0,00	875	18,40
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	36 045	−22,70	286	25,55
2025-06-26	NP	FHKFX - Fidelity Series 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	2 032 623	−33,14	13 409	−28,09
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	1 137 098	2,52	7 526	10,61
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	22 132 082	0,37	146 477	8,29
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	411 102	0,00	2 721	7,89
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	120 885	908,13	813	1 301,72
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	632 726	−31,92	5 039	−19,43
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	85 707	0,00	682	18,40
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	309 963	8,32	2 158	20,64
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	24 572 671	0,86	162 630	8,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	124 130	6 358,38	988	9 780,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	631 509	120,45	4 180	73,84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	4 750	−88,07	31	−88,97
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	690 524	−1,67	4 555	5,76
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	60 360	32,30	398	42,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	59 164	0,00	471	18,39
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	42 256	6,52	294	19,03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	27 936	0,00	193	9,04
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	251 410	−16,38	1 664	−9,82
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	23 681		165
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	33 713	146,53	234	172,09
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 945	238,05	26	188,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	13 987	−18,01	111	−2,63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	137 736	−1,36	912	6,43
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 167 270	−10,49	9 292	6,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	306 520	−4,96	2 436	12,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 065	−2,68	48	17,07
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF	91 238	31,93	724	56,16
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 844	12,16	45	55,17
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	21 320	−1,85	148	6,52
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	194 360		1 546
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	48 230	0,00	335	9,84
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	42 112	6,41	278	13,99
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	124 839	−7,05	994	9,97
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	549 550	18,87	3 636	28,16
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	2 635 868	−2,29	20 969	15,40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 208 860	31,64	7 973	40,97
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7 321	0,00	51	11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	47 991	−10,52	382	6,11
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	798 880	14,18	4 900	41,05
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	4 733 609	0,00	37 681	18,34
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 258	0,00	10	12,50
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	931 501	3,27	6 165	11,42
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	500 536	7,26	3 982	26,66
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	1 945 404	49,73	15 418	77,11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	399 744	0,00	3 182	18,38
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	61 814	0,00	489	17,83
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	49 082	0,00	391	18,54
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	38 576	23,32	269	37,44
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	4 852	−33,79	39	−22,45
2025-07-29	NP	BLES - Inspire Global Hope ETF	44 313	−28,16	308	−20,82
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	426 437	51,48	2 968	68,73
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	996 163	6,78	7 925	26,28
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	2 517 920	4,82	17 526	16,72
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	457 260	7,42	3 026	15,89
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	76 000	−15,56	501	−9,07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	368 614	0,00	2 440	7,87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	18 953	0,00	125	7,76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 050 328	0,00	6 951	7,90
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	277 347	−28,81	2 206	−15,80
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	13 755	−10,04	109	45,33
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	910 769	−23,20	6 008	−17,40
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	8 571	0,00	68	17,54
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	155 097	−3,94	1 231	13,25
2025-07-30	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	2 970 220	−13,35	20 647	−3,64
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	258 312	0,00	1 710	7,89
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	11 693	0,00	77	8,45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124	0,00	1
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	78 443	0,00	546	11,43
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	31 566	−7,88	211	26,35
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	19 400	0,00	128	8,47
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	3 980 932	−15,10	27 709	−5,46
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	270 000	0,00	1 787	7,85
2025-08-26	NP	NMIEX - Active M International Equity Fund	141 217	5,16	1 122	24,12
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	121 000	0,00	801	7,82
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	14 996 809	0,34	98 932	7,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	88 191	−20,25	702	28,34
2025-07-25	NP	USIFX - International Fund Shares	398 757	−2,19	2 777	8,91
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 322 776	0,00	8 726	7,69
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	6 662 638	−12,15	46 313	−2,30
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	137 599	1,87	907	9,15
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	6 877 381	−1,37	45 517	6,41
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	359 693	16,36	2 381	25,53
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	447 446	−2,41	2 746	20,97
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	3 586 811	3,06	23 739	11,19
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	2 045 125	0,74	14 157	9,56
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1 148 081	−6,85	9 139	10,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	2 320 819	−3,54	18 463	14,17
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	38 460	−11,93	306	4,44
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	3 543 985	0,77	24 668	12,20
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	17 937	−4,16	142	13,60
2025-07-30	NP	VIDI - Vident International Equity Fund	259 707	−0,68	1 798	7,99
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	213 749	−6,83	1 480	1,30
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	175 249	0,40	1 156	8,04
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	49 564 522	−0,17	326 982	7,50
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	5 872 494	11,44	38 866	20,24
2025-06-27	NP	Calamos Global Total Return Fund	23 737	14,51	157	23,62
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	6 158 138	0,31	42 629	9,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10 018	5,98	70	16,95
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	44 768 864	0,00	356 153	18,11
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	14 831	−31,66	118	−19,31
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	92 621	298,30	645	344,14
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 454	−14,39	72	−6,49
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	1 765 041	23,80	12 286	37,86
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	116 489	165,05	810	192,06
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	490 786	2,74	3 237	9,99
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	973 896	4,41	6 423	11,80
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	365 659	0,00	2 911	18,44
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	126 370	−10,98	1 005	43,16
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	1 800 624	3,75	11 878	11,57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	263 950	5,06	1 741	12,98
2025-08-25	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	181 961	−0,27	1 448	17,83
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	117 984	0,35	935	18,81
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	153 344	55,04	1 011	66,01
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	18 791	196,43	124	287,50
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	32 732	2,96	259	21,60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	87 346		695
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	134 187	0,00	888	7,90
2025-07-29	NP	WWJD - Inspire International ESG ETF	228 129	−21,91	1 586	−14,09
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	396 386	−16,19	3 141	−0,88
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	223 799	7,06	1 481	15,52
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	755 753	2,92	4 986	10,68
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	7 922 952	0,00	63 030	18,11
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	38 400	6,17	306	25,51
2025-06-18	NP	RGEAX - Global Equity Fund Class A	361 150	−17,36	2 383	−11,02
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	10 247	0,00	81	19,12
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	5 274 141	−17,31	34 906	−10,79
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	11 152 052	178,33	88 719	228,73
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2 594	0,00	17	13,33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	170 140	3,94	1 126	−45,29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 136	−3,94	176	14,29
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	63 482	−4,17	505	13,48
2025-07-28	NP	VCGEX - Emerging Economies Fund	156 209	181,16	1 086	209,12
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	56 862	16,64	375	25,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	107 631	0,00	857	18,40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	37 740	28,99	249	38,55
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	6 207	289,40	42	485,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	226 700	9,44	1 578	21,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	19 043	0,00	126	7,76
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	56 569	−2,10	373	5,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	127 458	0,00	1 014	18,34
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	244 436	93,52	1 699	112,91
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	999 805	−14,18	6 617	−7,39
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	14 126		112
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	1 300 541	0,00	8 607	7,90
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	8 657	−6,52	57	1,79
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	1 239 713	11,50	8 205	20,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	49 744	12,30	396	33,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	360 332	−6,23	2 864	10,63
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6 365 962	6,75	42 132	15,17
2025-06-27	NP	Calamos Global Dynamic Income Fund	84 298	14,75	558	23,78
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	2 100 973	0,63	13 905	8,57
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	564 015	−2,37	4 473	15,47
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	93 038	−1,24	741	16,90
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	501 082	12,02	3 971	32,50
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	43 970	37,48	306	53,77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	94 600	0,00	626	7,93
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	4 796	−3,96	38	15,15
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	15 428	952,39	107	1 088,89
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	12 660	4,08	88	15,79
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	7 941		52

DE:LL6	6,40 €
ZA:MTN	13 956,00 ZAR