Topp 157 gemensamma fonder med 000270 / Kia Corporation (KOSE)

Topp 157 gemensamma fonder med KR:000270 / Kia Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:000270 / Kia Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	692	0,00	50	13,95
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	1 041 008	6,70	66 024	−2,71
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	2 038	15,80	129	7,56
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	2 101	−35,59	151	−27,18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 219	−74,11	141	−76,42
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	11 829	−25,00	849	−14,84
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	23 470	0,00	1 492	−8,92
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8 406	0,00	601	13,18
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	32 180	−2,08	2 081	−0,95
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	65 326	38,91	4 152	26,52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	8 621	9,45	548	−0,36
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	9 149	−6,84	655	5,31
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	15 353	−6,68	1 102	5,96
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	682 739	−25,64	43 390	−32,28
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	174 488	9,42	11 089	−0,33
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	111 590	0,00	7 231	1,32
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	2 844	0,00	181	−9,09
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	3 636	85,98	231	70,37
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	18 194	66,17	1 156	51,31
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	49 952	−9,24	3 577	2,91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	109 837	−4,72	7 864	8,04
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	13 943	0,00	887	−9,41
2025-07-22	NP	PIUIX - Federated International 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	114 700	−15,79	7 391	−15,04
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	231 935	−21,91	16 596	−11,66
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2 833	−71,00	180	−73,57
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	206 150	191,02	14 751	229,24
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 211	−93,11	364	−92,75
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	63 529	0,00	4 037	−8,91
2025-08-12	NP	PGVFX - Polaris Global Value Fund	61 100	0,00	4 387	14,55
2025-07-28	NP	VGLSX - Global Strategy Fund	4 010	0,00	260	1,17
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	2 170 945	−0,37	155 341	12,71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	18 134	−1,27	1 167	−0,68
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	2 831	0,00	180	−9,14
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	128 174	−23,59	8 129	−30,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	56 228	7,38	3 573	−2,19
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 952	0,00	256	1,19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	13 392	−38,62	958	−30,58
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2 865	0,00	182	−8,54
2025-06-30	NP	VPACX - Vanguard Pacific 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	295 776	−1,10	18 798	−9,92
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	32 739	34,83	2 343	52,57
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	5 000		319
2025-07-29	NP	GIMFX - GMO Implementation Fund	115 847	−12,12	7 492	−11,12
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	356	−20,18	23	−29,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	30 483	6,91	1 971	8,12
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	20 000	0,00	1 274	−8,88
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	318 917	0,00	20 634	1,08
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	88 338	−34,37	6 321	−25,76
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	35 310	8,67	2 528	23,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	31 150	−1,79	1 980	−10,57
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	19 624	−14,77	1 404	−3,57
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	21 827	0,00	1 412	1,15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	85 292	9,43	5 421	−0,33
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	34 543	8,68	2 238	10,14
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	94 833	−2,77	6 786	10,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	715	248,78	45	181,25
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	16 583	0,00	1 054	−8,99
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 045	0,00	326	1,24
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	55 413	−3,75	3 584	−2,66
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	17 300	0,00	1 238	13,07
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	53 980	−16,92	3 863	−6,01
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	213 804	−49,98	15 351	−42,71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9 050	−3,93	575	−12,48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	6 968	−17,13	499	−6,21
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	4 462	−2,60	288	−1,71
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	436 284	−4,25	27 670	−12,69
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	327 132	78,64	20 748	62,89
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	867 010	0,00	62 264	13,71
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	106 369	0,00	6 728	−6,53
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	46 980	7,26	3 373	21,99
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1 761	0,00	112	−9,02
2025-07-28	NP	VCGEX - Emerging Economies Fund	51 605	18,84	3 344	20,56
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	29 198	0,00	2 045	4,71
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	−100,00	0	−100,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	36 874	−46,08	2 343	−50,89
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 366	9,89	169	24,26
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 750	0,00	339	13,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	14 787	70,12	1 058	92,71
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	44 120	6,12	2 798	−3,22
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 320	−69,33	84	−72,33
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 689	−6,50	170	−12,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	12 290		879
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	922	0,00	59	−9,37
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	28 140	9,66	1 813	10,68
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	11 400	0,00	725	−8,93
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	149 333	5,66	10 722	19,94
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	911	0,00	59	0,00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	0	−100,00	0	−100,00
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	515 375	−0,73	33 345	0,34
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 927	0,00	210	13,59
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	45 929	0,00	3 286	13,15
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	125 137	4,95	7 953	−4,42
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 357	0,00	455	12,94
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	33 196	−15,18	2 110	−22,75
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	5 000	37,40	359	56,77
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	52 369	−17,06	3 328	−24,45
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	97 389	−3,01	6 177	−11,57
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	0	−100,00	0	−100,00
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	875 875	−22,18	55 665	−29,13
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	38 054	0,00	2 671	5,41
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	105 984	1,95	6 722	−7,04
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	253 740	3,34	16 093	−5,78
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	38 054		2 420
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14 871	0,00	945	−8,87
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	265	44,81	19	63,64
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	142 483	−3,67	9 215	−2,59
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	2 171	−4,95	138	−13,84
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	14 681	40,85	1 051	59,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	30 396	9,39	1 966	10,64
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	28 518	−4,86	2 041	7,65
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	3 206	−64,46	201	−67,48
2025-07-25	NP	USIFX - International Fund Shares	20 348	−5,41	1 316	−4,29
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	302 140	−3,38	19 202	−12,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	215 048	−1,51	13 667	−10,30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12 842	0,00	922	13,55
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2 065	−7,11	131	−15,48
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	490 316	6,91	35 106	21,21
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	13 022	−2,57	932	10,18
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	47 159	0,00	2 997	−8,91
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	17 446	108,16	1 107	89,88
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	1 461	−6,35	94	−5,05
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	7 634	−38,47	486	−43,94
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 400 962	−18,75	88 853	−25,92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 041	0,00	193	−8,96
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	400	0,00	25	−7,41
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	136 405	0,00	8 839	1,33
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	24 010	−27,25	1 719	−17,51
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 932	−8,65	123	−17,01
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	173 398	−17,39	12 450	−5,37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 238	−72,24	79	−74,92
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	10 748	−54,45	770	−48,39
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	260 055	0,00	16 527	−8,92
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	1 141 175	0,00	72 525	−8,92
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	4 359	−6,62	277	−14,77
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	92 517	−9,27	5 983	−8,24
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	470	74,72	30	61,11
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 836	−2,69	918	10,07
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	24 812	0,49	1 574	−8,39
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	800	0,00	51	−9,09
2025-04-29	NP	SIEYX - International Equity Portfolio Class A	1 000	−7,41	64	−11,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3 024	−67,97	216	−63,82
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	29 525	2,73	1 913	4,14
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	13 535	−1,46	972	12,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	5 182	2,90	371	16,35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	15 965	12,56	1 142	27,31
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	38 075	0,00	2 724	13,12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 131	−15,92	266	−15,61
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	15 825	−84,25	1 023	−84,25
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	3 529 096	1,26	224 286	−7,77
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	115 901	−2,36	8 293	10,47
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	69 509	−5,30	4 991	7,50
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	133 921	−43,04	9 583	−35,57
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	37 721	0,00	2 632	5,53
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	0	−100,00	0	−100,00