BAP Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Credicorp Ltd. inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), North of South Capital LLP, BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF, Hood River Capital Management LLC, HRITX - Hood River International Opportunity Fund Retirement Shares, JAJBX - Emerging Markets Value Trust Series I, Thrivent Financial For Lutherans, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, Williamson Legacy Group, LLC, Benjamin Edwards Inc, Future Fund LLC, FFND - The Future Fund Active ETF, Empowered Funds, LLC, HEMAX - Janus Henderson Emerging Markets Fund Class A, JETIX - abrdn Global Equity Impact Fund Institutional Class, Atom Investors LP, Rakuten Investment Management, Inc., Measured Wealth Private Client Group, LLC, och Summitry Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		6 336	22,79	1 416	47,50
2025-08-26	13F/A	Thrivent Financial For Lutherans		4 320		1
2025-07-11	13F	IFM Investors Pty Ltd		2 000	0,45	447	20,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		346	311,90	77	450,00
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		1 254	146,37	280	197,87
2025-07-11	13F/A	Umb Bank N A/mo		130	47,73	29	81,25
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF		596		133
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		5 900	31,11	1 193	44,84
2025-08-12	13F	Global Retirement Partners, LLC		1 871	2 101,18	418	2 686,67
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		42 562	11,73	9 513	34,16
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		8 062		1 802
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 500	16,82	530	35,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 793	12,34	401	34,68
2025-08-13	13F	Qtron Investments LLC		5 014	39,16	1 121	67,16
2025-08-04	13F	Assetmark, Inc		19 823	14,13	4 431	37,02
2025-07-29	13F	INCA Investments LLC		193 947	5,83	43 351	27,07
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 039		232
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		953		213
2025-08-14	13F	Ubs Oconnor Llc		14 076	69,37	3 146	103,36
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 244	1,37	1 619	21,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		315		70
2025-08-13	13F	Panagora Asset Management Inc		98 778	42,50	22 079	71,09
2025-08-14	13F	Hood River Capital Management LLC		6 000		1 341
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		29 691	9,66	6 289	26,90
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1 793	3,52	363	14,20
2025-08-12	13F	Artisan Partners Limited Partnership		124 506	8,58	27 830	30,37
2025-08-07	13F	Future Fund LLC		2 264		506
2025-08-13	13F	Employees Retirement System of Texas		15 570	9,75	3	50,00
2025-08-11	13F	Citigroup Inc		245 280	16,69	54 825	40,11
2025-08-14	13F	Mml Investors Services, Llc		924		0
2025-08-14	13F	Voya Investment Management Llc		6 134	20,56	1 371	44,77
2025-08-26	NP	IXG - iShares Global Financials 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		2 736	7,17	612	28,63
2025-08-12	13F	MAI Capital Management		162	5 300,00	36
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		141 907	0,95	30 057	16,83
2025-08-07	13F	Aviva Plc		51 500	2,38	11 511	22,93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		203 845	29,27	45 563	55,22
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		222	3,74	45	12,82
2025-08-08	13F	Candriam Luxembourg S.C.A.		68 360	29,47	15 280	55,46
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		612 990	1,30	129 837	17,23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		64 804	0,14	14 485	20,23
2025-08-14	13F	Benjamin Edwards Inc		2 385		533
2025-07-25	NP	EPU - iShares MSCI Peru 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		163 530	88,49	34 637	118,14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		225 351	9,41	50 370	31,37
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		1 395	37,17	295	58,60
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		795 078	1,36	160 757	11,93
2025-07-29	13F	William Blair Investment Management, Llc		477 765	11,20	106 790	33,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		729		163
2025-08-13	13F	Bank Of Nova Scotia		1 015 409	17,07	226 964	40,57
2025-07-24	13F	Callan Family Office, LLC		3 599	232,01	804	300,00
2025-08-08	13F	Letko, Brosseau & Associates Inc		96 946	0,52	21 669	20,69
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		80 786	0,61	16 334	11,10
2025-08-07	13F	Resources Investment Advisors, LLC.		1 410	1,29	315	21,62
2025-08-13	13F	Natixis Advisors, L.p.		13 580	5,14	3	50,00
2025-08-14	13F	State Street Corp		1 197 536	1,64	267 673	22,04
2025-08-14	13F	Wells Fargo & Company/mn		1 271	21,51	284	46,39
2025-07-24	13F	Ronald Blue Trust, Inc.		2 798	9,17	625	31,03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11 976	8,47	2 537	25,54
2025-08-12	13F	Deutsche Bank Ag\		117 925	4,45	26 359	25,41
2025-08-12	13F	BlackRock, Inc.		4 041 978	0,71	903 463	20,92
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		4 124	1,48	834	11,96
2025-08-13	13F	Causeway Capital Management Llc		192 758	253,51	43 085	324,48
2025-08-13	13F	EverSource Wealth Advisors, LLC		110	13,40	25	33,33
2025-08-14	13F	Mariner, LLC		5 133	4,73	1 147	25,77
2025-08-08	13F	Intech Investment Management Llc		8 380		1 873
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		232 547	654,46	51 979	805,86
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		163		33
2025-08-14	13F	Sei Investments Co		289 761	8,18	64 767	29,89
2025-08-05	13F	NewSquare Capital LLC		1		0
2025-08-06	13F	Baillie Gifford & Co		1 636 721	1,20	365 840	21,51
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 297	1,65	262	12,45
2025-08-14	13F	Two Sigma Investments, Lp		79 045	12,97	17 668	35,65
2025-08-14	13F	Raymond James Financial Inc		170		38
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A		55 505	69,21	12 406	103,18
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		12 774	2,30	2 583	12,95
2025-08-14	13F	Stifel Financial Corp		39 699	6,14	8 873	27,45
2025-07-29	13F	Virginia Retirement Systems Et Al		6 500	96,97	1 453	136,48
2025-08-12	13F	Handelsbanken Fonder AB		304 295	50,32	68	83,78
2025-08-14	13F	Hrt Financial Lp		30 092	93,79	7	200,00
2025-08-14	13F	Fiduciary Trust Co		2 799	2,38	626	22,79
2025-08-11	13F	Lsv Asset Management		77 517	37,93	17	70,00
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		106 961	7,26	21 626	18,44
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		20 811	44,86	4 652	73,93
2025-08-13	13F	New York State Common Retirement Fund		64 419	7,92	14	27,27
2025-08-14	13F	Jain Global LLC		14 041	1 196,49	3 138	1 461,19
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		770		172
2025-08-06	13F	Resona Asset Management Co.,Ltd.		19 391	7,65	4 335	29,13
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		11 690	0,30	2 364	10,73
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		10 644	290,46	2 255	290,64
2025-07-16	13F	Paragon Capital Management Ltd		1 041		233
2025-08-12	13F	Inceptionr Llc		8 146	22,13	1 821	46,66
2025-08-12	13F	DnB Asset Management AS		15 737	2,75	3 518	23,36
2025-04-10	13F	Unigestion Holding SA		1 137		212
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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		690	40,24	128	42,22
2025-08-14	13F	PDT Partners, LLC		20 124	259,16	4 498	331,26
2025-08-14	13F	Man Group plc		80 685	25,77	18 035	51,01
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		11 519	7,28	2 575	28,83
2025-08-14	13F	GWM Advisors LLC		21	5,00	5	33,33
2025-08-11	13F	Raiffeisen Bank International AG		19 930	4,18	4 333	20,39
2025-08-14	13F	Macquarie Group Ltd		167 537	2,66	37 449	23,26
2025-08-18	13F/A	National Bank Of Canada /fi/		3		1
2025-08-14	13F	Janus Henderson Group Plc		61 707		13 802
2025-07-25	NP	MGRAX - MFS International Growth Fund A		935 586	1,43	198 166	17,39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		4 331	0,70	876	11,18
2025-08-11	13F	Artemis Investment Management LLP		163 401	66,57	36 523	99,99
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		7 058	0,36	1 578	20,47
2025-08-14	13F	Lord, Abbett & Co. Llc		15 888		4
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		158	6,76	29	3,70
2025-07-22	13F	DAVENPORT & Co LLC		5 688	6,66	1 271	28,13
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		96 256	1,94	21 515	22,40
2025-07-25	NP	MFSI - MFS Active International ETF		9 747	44,40	2 065	67,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10 561	11,63	2 237	29,17
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		26 522	5,58	5 362	16,59
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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		640	5,79	129	17,27
2025-07-25	13F	Natural Investments, Llc		3 239	7,36	1
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		6 600	214,29	1 475	430,58
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		100	42,86	21	75,00
2025-08-14	13F	UBS Group AG		38 518	60,51	8 610	92,72
2025-08-13	13F	West Family Investments, Inc.		1 151		257
2025-08-13	13F	Northwestern Mutual Wealth Management Co		67		15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		601		134
2025-08-27	NP	BIGFX - Baron International Growth Fund		23 518	29,49	5 257	55,46
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1 429		319
2025-08-08	13F	SG Americas Securities, LLC		23 914	23,47	5	66,67
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		28		6
2025-08-14	13F	Nebula Research & Development LLC		1 588		355
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		1 944		393
2025-07-23	13F	Shell Asset Management Co		6 670	54,68	1
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		13 869	7,80	2 804	19,07
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		17 325	7,26	3 872	28,81
2025-08-07	13F	Los Angeles Capital Management Llc		49 292	33,56	11 018	60,36
2025-08-08	13F	Abn Amro Investment Solutions		3 200		715
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		397	7,59	84	25,37
2025-08-13	13F	Walleye Trading LLC		986		220
2025-08-26	NP	ILF - iShares Latin America 40 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		238 411	9,44	53 290	31,41
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 366	53,04	529	83,97
2025-08-11	13F	Empowered Funds, LLC		2 138		478
2025-08-13	13F	Walleye Trading LLC	Put	400	300,00	89	394,44
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		4 993	4,02	1 058	20,39
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 767	1,22	24 944	17,15
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		10 500	176,32	2 347	231,82
2025-08-13	13F	Pictet Asset Management Holding SA		143 121	1,01	31 990	21,28
2025-08-14	13F	Smartleaf Asset Management LLC		244	37,08	55	63,64
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		532 005		118 914
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		356 160	1,98	79 609	22,44
2025-08-12	13F	Dimensional Fund Advisors Lp		247 900	0,57	55 416	20,76
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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		60 374	11,24	12 207	22,84
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		89 657	21,40	18 990	40,50
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		959	124,59	203	160,26
2025-08-12	13F	Edmond De Rothschild Holding S.a.		5 517	9,10	1 233	31,03
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		508	4,53	108	21,59
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		30 220	18,24	6 755	41,95
2025-07-17	13F	One Wealth Advisors, LLC		1 738	0,81	388	21,25
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		17 000	70,00	3 800	104,14
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 100	41,38	868	63,77
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		17 647	7,28	3 568	18,50
2025-08-13	13F	Jones Financial Companies Lllp		31		7
2025-05-05	13F	Lindbrook Capital, Llc		242	0,41	45	2,27
2025-08-13	13F	Williamson Legacy Group, LLC		3 368		753
2025-08-08	13F	SBI Securities Co., Ltd.		11	450,00	2
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		51 967	1,16	11 616	21,46
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		16 314	4,48	3 299	15,40
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 899	5,41	788	16,40
2025-07-18	13F	La Banque Postale Asset Management SA		29 440	2,50	6 580	23,06
2025-08-14	13F	Royal Bank Of Canada		1 753 531	3,39	391 950	24,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 900	46,15	402	69,62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 170	281,11	234	308,77
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		186 961	25,44	41 790	50,62
2025-08-12	13F	Advisors Asset Management, Inc.		1 011	113,29	226	155,68
2025-08-13	13F	Thornburg Investment Management Inc		57 488	51,09	12 850	−81,86
2025-08-08	13F	Summitry Llc		1 148		257
2025-08-12	13F/A	Boston Partners		10 148		2 268
2025-08-05	13F	Carrhae Capital LLP		213 806	7,51	47 790	29,08
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		14 516	16,13	2 935	28,23
2025-08-14	13F	CIBC World Markets Inc.		8 681	0,09	1 940	20,20
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		7 260	0,48	1 468	10,97
2025-08-19	13F	Liontrust Investment Partners LLP		50 564		11 302
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		11 958	7,29	2 418	18,48
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		6 000		1 341
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		61 243	36,88	13 689	64,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3 478	25,29	777	34,43
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		46 344	7,50	9 370	18,71
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		322 979	14,76	72 192	37,80
2025-08-14	13F	Riggs Asset Managment Co. Inc.		13		3
2025-05-15	13F	Rakuten Investment Management, Inc.		1 620		305
2025-08-14	13F	Winton Capital Group Ltd		11 479		2 566
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		15 729	25,98	4	50,00
2025-07-14	13F	Park Avenue Securities Llc		1 268	1,44	0
2025-08-13	13F	Amundi		391 074	4,67	88 434	25,08
2025-08-14	13F	Royal London Asset Management Ltd		104 603	1,48	23 381	21,85
2025-08-14	13F	Synovus Financial Corp		13 850	6,37	3 096	27,73
2025-08-13	13F	California Public Employees Retirement System		133 001	3,61	29 728	24,40
2025-08-06	13F	First Horizon Advisors, Inc.		283	33,49	63	61,54
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF		3 762	222,92	841	294,37
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		14 421	0,85	3 223	21,07
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		27 675	23,30	5 596	36,16
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		247 531	11,01	52 430	28,48
2025-08-11	13F	Vanguard Group Inc		602 939	4,28	134 769	25,20
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7 469	9,47	1 582	26,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		69 697	29,98	15 579	56,06
2025-07-31	13F	R Squared Ltd		3 336	6,58	746	28,01
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		1 017	13,25	215	31,10
2025-08-08	13F	Cetera Investment Advisers		1 786	36,34	399	63,79
2025-08-13	13F	Quadrature Capital Ltd		10 674	27,39	2 388	53,31
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		30 229	3,41	6 112	14,20
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		21 000	9,38	4 694	31,31
2025-08-14	13F	Alliancebernstein L.p.		1 515		339
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF		3 435		695
2025-08-27	NP	OAIEX - Optimum International Fund Class A		5 169	501,05	1 155	621,88
2025-07-01	13F	Confluence Investment Management Llc		898		201
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		20 094		4 491
2025-07-11	13F	Diversified Trust Co		7 669	166,56	1 714	220,37
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		5 443		1 217
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		1 369	375,35	277	430,77
2025-08-14	13F	Susquehanna International Group, Llp		7 106		1 588
2025-08-14	13F	Altrinsic Global Advisors Llc		474 565	125,76	106 075	171,07
2025-08-08	13F	Atlantic Trust, LLC		33		7
2025-08-05	13F	Simplex Trading, Llc	Put	1 500	114,29	0
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		11 246	331,38	2 382	399,37
2025-08-12	13F	Jpmorgan Chase & Co		1 650 293	4,25	368 873	25,17
2025-07-14	13F	GAMMA Investing LLC		49	6,52	11	25,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		495	44,31	111	74,60
2025-08-12	13F	CIBC Private Wealth Group, LLC		148	8,82	33	43,48
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		372	11,04	83	33,87
2025-08-13	13F	Korea Investment CORP		26 400	0,76	5 901	20,98
2025-08-14	13F	Bank Of America Corp /de/		491 046	125,52	109 759	170,78
2025-08-13	13F	GQG Partners LLC		978 934	346,56	218 811	436,18
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		75 265	693,60	16 823	853,14
2025-07-30	13F	DekaBank Deutsche Girozentrale		21 871	0,83	5	33,33
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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		8 438	3,09	1 706	13,89
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		7 022	0,56	1 420	11,03
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 250	8,80	412	8,16
2025-08-05	13F	Simplex Trading, Llc	Call	100		0
2025-08-14	13F	Deprince Race & Zollo Inc		45 303	48,27	10 126	78,06
2025-07-18	13F	BSW Wealth Partners		913		204
2025-08-08	13F	Geode Capital Management, Llc		518 751	0,60	114 936	20,57
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258		52
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		4 862	260,95	1 087	334,40
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		640	9,22	129	20,56
2025-08-08	13F	Calamos Advisors LLC		3 178	0,03	710	20,14
2025-08-14	13F	Twinbeech Capital Lp		12 742	59,43	2 848	91,53
2025-08-13	13F	Centiva Capital, LP		2 663		595
2025-08-15	13F	Harvest Fund Management Co., Ltd		21		0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		222	14,43	45	25,71
2025-08-06	13F	Fox Run Management, L.l.c.		8 590		1 920
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		9 800	25,64	2 190	50,83
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		5 690	22,52	1 059	24,44
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		1 914	6,63	387	17,68
2025-08-08	13F	North of South Capital LLP		8 256		1 845
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		528 259	67,91	118 076	101,61
2025-07-11	13F	Farther Finance Advisors, LLC		665	192,95	149	244,19
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A		59 278	3,31	11 985	14,09
2025-08-13	13F	Norges Bank		496 356		110 945
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		4 000	81,82	894	118,58
2025-07-15	13F	Maseco Llp		4		1
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 032	22,21	678	46,85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		13 038	36,90	2 636	51,23
2025-07-25	13F	Allspring Global Investments Holdings, LLC		119 492	171,54	26 603	214,00
2025-08-14	13F	Quantinno Capital Management LP		5 468	24,70	1 222	49,75
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	−2 601		−476
2025-08-15	13F	Captrust Financial Advisors		4 756	2,59	1 063	23,17
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		144 850	6,91	32 377	28,36
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		1 963		439
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		1 693	6,54	359	23,45
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class		2 366	19,25	529	43,09
2025-07-29	NP	FFND - The Future Fund Active ETF		2 200		466
2025-08-19	13F	State of Wyoming		454	1,11	101	21,69
2025-08-12	13F	LPL Financial LLC		4 902	6,96	1 096	28,37
2025-07-29	NP	ESGV - Vanguard ESG U.S. 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		14 825	0,49	3 140	16,30
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		588		119
2025-08-08	13F	Principal Financial Group Inc		204 835	108,87	45 785	150,79
2025-08-08	13F	Compass Group Llc		38 143	7,98	8 526	29,66
2025-07-24	13F	Standard Life Aberdeen plc		265 179	2,59	59 584	23,74
2025-08-14	13F	Verition Fund Management LLC		16 881	266,42	3 773	340,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		311		70
2025-08-07	13F	Acadian Asset Management Llc		464 098	46,62	104	77,59
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Goldman Sachs Group Inc		831 142	6,37	185 777	27,72
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 118	0,79	7 650	16,65
2025-08-14	13F	Atom Investors LP		1 695		379

MX:BAP N
DE:D8V	220,00 €
US:BAP	261,20 US$
GB:0U8N	254,08 US$

PE:BAP / Credicorp Ltd. - Institutionellt ägande - Köpare

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