ALDAR - Aldar Properties PJSC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ADX)

Grundlæggende statistik

Institutionelle ejere	193 total, 193 long only, 0 short only, 0 long/short - change of 4,32% MRQ
Gennemsnitlig porteføljeallokering	0.4064 % - change of -5,67% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	502.571.690 - 6,39% (ex 13D/G) - change of 28,51MM shares 6,01% MRQ
Institutionel værdi (lang)	$ 1.165.653 USD ($1000)

Institutionelt ejerskab og aktionærer

Aldar Properties PJSC (AE:ALDAR) har 193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 502,571,690 aktier. Største aktionærer omfatter GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Aldar Properties PJSC (ADX:ALDAR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

AE:ALDAR / Aldar Properties PJSC Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	408.465		920
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	167.533		407
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	296.430	516,28	668	839,44
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	432.535	1,38	974	9,81
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	7.751.067	8,74	18.824	15,20
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	13.907.542	0,51	31.319	8,79
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	280.116	30,49	631	41,26
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	32.279	-5,46	73	-12,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1.646.273	0,00	3.706	8,20
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	854.092	-9,77	2.074	-4,03
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	399.136	2,05	898	10,20
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.469.541	-1,76	10.051	6,07
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	101.797	54,44	229	67,15
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	598.246	-16,86	1.347	-10,09
2025-08-28	NP	Aberdeen Chile Fund, Inc.	1.490.583	0,00	3.622	6,44
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	53.727	-25,90	121	-31,25
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	40.751	-4,16	99	1,03
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	4.384.006	0,00	9.919	-6,95
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1.757.526		3.976
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	52.926	0,00	129	5,79
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	185.647	35,68	418	46,83
2025-03-31	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	2.335.789	1,64	4.860	2,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1.618.629	0,00	3.933	6,41
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	23.837	14,27	54	23,26
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	129.953	71,38	293	85,99
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11.515	0,00	26	8,33
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	4.008	-25,10	9	-18,18
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	205.432	222,07	499	241,78
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	6.438.600	0,00	14.479	7,98
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	1.473.865	2,29	3.314	10,47
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	409.014	0,73	921	9,12
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	189.948	0,00	461	6,47
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	609.017	-4,51	1.479	1,58
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	306.308	0,00	744	6,44
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6.658.305	-1,76	16.172	4,09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	112.561	0,00	255	-6,96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	165.828		373
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	197.599	61,28	445	74,80
2025-07-30	NP	FILFX - Strategic Advisers International 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	415.565	-14,00	940	-19,93
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	186.535	10,42	453	17,05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1.561.121	-31,87	3.792	-27,85
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	83.096.124	62,49	201.910	72,90
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	19.422.128	-22,23	43.738	-15,82
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	1.561.104	-2,37	3.511	5,41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	60.695	0,00	137	-6,80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	210.729	-1,23	512	5,13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	822.923	-7,06	1.999	-1,62
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	821.008	-24,40	1.848	-18,19
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	665.106	6,98	1.496	15,53
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	75.315	-0,27	183	5,81
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	1.577.414	0,00	3.566	-7,09
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	383.104	0,00	863	8,16
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3.064.328	29,47	6.901	40,13
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	344.609	13,31	775	22,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	22.982	-32,13	56	3,77
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.067.786	-23,26	4.650	-17,13
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	13.479.215	-1,50	32.738	4,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	267.840	0,00	651	6,38
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	389.796	0,00	881	-7,07
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	251.639	0,00	524	0,38
2025-08-27	NP	OAIEX - Optimum International Fund Class A	372.801	0,00	905	6,35
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2.804	0,00	7	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	399.996		972
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44.073	0,00	99	8,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	33.061	0,00	80	6,67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	50.723	-10,27	123	-4,65
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	99.012	0,00	223	7,77
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	7.022.831	-3,27	15.793	4,45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	43.564	-7,54	99	1,02
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	1.062.611	17,78	2.393	27,44
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1.200.390	0,00	2.917	6,38
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	3.343.163	18,65	8.119	25,70
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	471.285	0,00	1.145	5,83
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37.036	0,00	90	5,95
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	229.433	88,03	557	100,36
2025-07-28	NP	VGLSX - Global Strategy Fund	61.701	0,00	140	-7,33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	31.653	13,07	71	22,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	412.264	0,00	1.002	6,38
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	4.332.652	0,00	9.757	8,23
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	297.550	113,94	673	98,82
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	28.754	4,54	65	-1,52
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	4.552.126	-29,94	10.251	-24,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	109.055	-10,60	265	-4,68
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2.709.533	-6,35	6.581	-0,41
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	174.854	-58,47	425	-55,88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	46.320	-1,85	105	-8,77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	493.962	4,50	1.117	-2,87
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3.478.598	-2,74	7.834	5,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176.195	0,00	397	8,20
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	243.395		550
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	2.073.696	-12,44	4.670	-5,24
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	210.301	-9,97	476	-16,23
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3.541.232	49,78	8.601	59,29
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	889.179	-6,88	2.161	-0,92
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	3.222.163	51,17	7.834	60,41
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	664.138	0,72	1.496	9,04
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	5.578.092	0,63	12.562	8,91
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	96.213	6,63	218	-0,91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.292.988	-3,54	2.912	4,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	40.946	0,00	99	6,45
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	250.447		564
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	864.934	35,00	2.102	43,61
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	150.742	0,00	339	8,31
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	320.733	50,72	726	40,23
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	532.855	-10,53	1.200	-3,23
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	127.232	0,00	292	9,81
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	90.757	-6,62	204	0,99
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	98.950	-31,56	240	-27,49
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	162.699	0,00	396	18,62
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	241.126		543
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	482.923	0,35	1.173	6,26
2025-03-26	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	1.240.181	-39,56	2.580	-39,34
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1.135.958	23,79	2.558	34,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28.336	-63,79	64	-61,11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	293.300	5,20	712	11,42
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	158.981	0,00	386	6,34
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	869.129	16,43	1.957	26,01
2025-07-30	NP	EMM - Global X Emerging Markets ETF	50.684	-20,60	115	-26,45
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	200.066	-15,63	486	-10,68
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	11.560	-3,95	28	3,70
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	9.835	24,05	24	27,78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	23.083	5,44	52	-1,89
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.284.143	38,85	3.120	47,73
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	10.292	0,00	23	-8,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	903.185	-3,92	2.194	1,81
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	32.000	0,00	78	5,48
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	7.598.561	3,22	17.112	11,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	13.926	-1,54	34	3,13
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	13.737.800	0,18	33.366	6,54
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	9.136.133	-14,04	20.654	-20,12
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.736.400	2,93	3.905	11,13
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	4.095.587	3,87	9.210	12,15
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	46.958.816	-0,45	105.749	7,75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	4.926.259	0,00	11.967	5,89
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	4.819.669	0,00	11.706	6,35
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	2.108.538	-2,41	4.387	-2,05
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	41.135	-23,09	93	-17,12
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	216.333	-25,35	487	-19,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	100.119	13,04	243	19,70
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	294.671	0,00	716	6,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	54.160	-8,38	132	42,39
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1.097.469	45,40	2.668	54,31
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	249.382	-6,97	606	-1,14
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	935.897	-13,18	2.107	-6,06
2025-08-26	NP	BCHI - GMO Beyond China ETF	51.943	41,42	126	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	339.164	0,00	825	6,19
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	51.929.097	1,05	116.942	9,38
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	151.515	0,00	341	8,25
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.251.242	0,00	2.814	7,94
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	8.712.290		19.896
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	25.525	43,43	58	61,11
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1.094.407	-10,91	2.658	-5,64
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.074.223	0,00	2.416	7,96
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	6.128.711	-7,52	13.802	0,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	43.452	0,00	98	7,78
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	460.963		1.038
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	69.145	-97,08	168	-93,22
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	583.113	0,00	1.417	6,39
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.129.987	2,61	4.790	10,78
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	1.155.220	20,06	2.806	27,67
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	36.144.116	1,30	81.709	-5,87
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	2.741.007	0,00	6.196	-7,08
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	34.061	-37,65	83	-33,87
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	46.507	-23,25	105	-17,46
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39.275	-60,42	88	-42,11
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	17.789	-15,68	40	-6,98
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7.480	0,00	17	-11,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	286.743	0,00	648	-7,03
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	441.400	128,32	994	156,19
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	998.983	-6,34	2.426	-0,37
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2.350.239	-3,50	5.711	2,70
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	78.604		191
2025-08-28	NP	QCSTRX - Stock Account Class R1	2.641.344	-9,77	6.418	-3,99
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	645.128	0,39	1.458	-6,72
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	58.058	0,00	141	6,82
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	1.459.180	74,03	3.301	61,97
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	224.812		506
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	14.117	-14,37	32	-22,50
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	166.075	-25,43	374	-19,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	420.816	-3,15	1.023	3,02
2025-07-25	NP	UAE - iShares MSCI UAE 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	2.420.416	56,90	5.472	45,78
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	256.199	-20,28	577	-13,77
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	333.052	0,00	750	8,38
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	740.127	11,45	1.798	18,07
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	14.390.217	3,15	34.968	9,76
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	41.353	-20,11	100	-15,25
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	193.230	-4,77	437	-11,56
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	7.926.127	-0,59	17.918	-7,62
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	125.844	-3,87	283	3,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	817.827	0,00	1.987	6,43
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	335.687	61,23	759	49,80
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	810.912	-12,24	1.826	-4,99
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	2.352.147	-0,80	5.297	7,36