EMIRATESNBD - Emirates NBD Bank PJSC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DFM)

Emirates NBD Bank PJSC
AE ˙ DFM ˙ AEE000801010
Grundlæggende statistik
Institutionelle ejere 162 total, 162 long only, 0 short only, 0 long/short - change of 1,25% MRQ
Gennemsnitlig porteføljeallokering 0.3028 % - change of -3,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 207.443.965 - 3,28% (ex 13D/G) - change of 3,49MM shares 1,71% MRQ
Institutionel værdi (lang) $ 1.201.716 USD ($1000)
Institutionelt ejerskab og aktionærer

Emirates NBD Bank PJSC (AE:EMIRATESNBD) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,443,965 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Emirates NBD Bank PJSC (DFM:EMIRATESNBD) 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:EMIRATESNBD / Emirates NBD Bank 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

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 568.459 -4,16 3.181 -5,50
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 253.713 -26,99 1.420 -28,04
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14.223 -31,01 80 -32,48
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 3.923.876 -0,59 23.930 0,75
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 1.276.065 9,68 7.141 8,15
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 26.685 119,70 166 150,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 115.027 0,00 714 12,97
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 790.782 4.823
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 124.373 0,00 772 12,87
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 217.462 48,35 1.326 50,40
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6.165 0,00 38 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 103.756 -1,09 644 11,81
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 3.711.687 0,73 22.636 2,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64.250 0,00 360 -1,37
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 10.180.257 6,70 56.957 5,16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 146.062 0,00 907 12,83
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 240.725 0,00 1.347 -1,39
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 218.879 -2,59 1.335 -1,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 436.692 -50,25 2.444 -50,96
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 296.641 1,88 1.660 0,48
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 370.341 0,00 2.073 -1,43
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 467.126 -8,42 2.900 3,35
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 52.228 -5,45 324 6,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 404.502 -35,19 2.511 -26,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 406.661 -5,05 2.524 7,09
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 3.751.915 3,09 20.998 1,64
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 168.979 0,72 946 -0,74
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 847.974 2,65 4.744 1,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12.978 32,96 79 36,21
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 270.669 30,17 1.515 28,31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.168.760 5,89 6.541 4,39
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 1.429.917 18,65 8.877 33,94
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.279 0,00 101 13,48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22.724.642 14,79 127.192 13,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 327.237 13,15 2.031 27,66
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 5.836 0,00 36 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 94.947 -34,07 522 -37,93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.168 -1,85 190 -0,52
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 1.869.094 32,15 11.399 33,94
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 17.424.012 1,30 106.261 2,67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 376.754 0,00 2.108 -1,40
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 582.572 167,40 3.616 201,50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6.950 0,00 43 13,16
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 267.354 -40,46 1.660 -36,73
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.349.245 1,83 7.549 0,36
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13.965 0,00 87 13,16
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 274.885 0,73 1.538 -0,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 136.696 -4,25 849 8,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.101.384 1,78 6.717 3,21
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 10.700 60
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 47.206 6,67 288 7,89
2025-06-24 NP JIVE - JPMorgan International Value ETF 42.829 0,00 240 -1,65
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 1.036.272 61,23 6.320 63,41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.453 -14,39 52 -13,56
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 14.426 -20,09 90 -10,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 50.077 -21,17 311 -11,17
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 14.259 -3,95 89 8,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 40.838 0,00 249 1,63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 84.723 -5,71 526 6,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 146.667 -9,48 821 -10,77
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 464.241 27,97 2.882 44,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 48.630 -0,31 302 12,31
2025-07-28 NP VGLSX - Global Strategy Fund 24.165 0,00 147 1,38
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 100.492 -4,94 562 -6,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 84.350 0,00 514 1,38
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 25.728.575 1,45 143.989 0,03
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 2.014.803 3,89 11.272 2,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21.517 -5,26 118 -10,61
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 103.016 0,35 639 13,30
2025-08-28 NP QCSTRX - Stock Account Class R1 1.307.817 -11,31 8.119 0,11
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 415.993 2.583
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 139.808 0,00 782 -1,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.697.488 -2,17 9.500 -3,55
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48.790 21,59 273 19,82
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 588.308 2,90 3.588 4,27
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 124.810 -58,80 775 -53,51
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 460.992 32,45 2.811 34,24
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 627.558 7,35 3.512 5,85
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 2.179.697 0,00 13.293 1,35
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 321.635 2,50 1.961 3,87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 172.512 -16,37 965 -17,52
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 14.274 2,95 89 15,79
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 464.032 9,66 2.830 11,12
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 960.687 0,00 5.376 -1,39
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 20.044 -4,16 124 7,83
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 4.113.220 1,60 23.020 0,17
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 366.178 0,00 2.049 -1,40
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 63.403 0,00 355 -1,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20.965 0,00 117 -1,68
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 98.292 8,89 550 7,42
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 768.956 -1,96 4.302 -3,37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 18.445 0,00 112 1,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.103 -84,57 19 -82,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 117.281 -17,71 728 -7,02
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 3.456.055 -3,38 19.336 -4,77
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3.020.807 22,04 16.613 14,86
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 59.177 -20,57 367 -10,27
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2.124.375 -8,46 13.188 3,34
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 1.017.746 -23,19 5.694 -24,29
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 97.898 1.002,45 548 994,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.910.607 -5,64 10.693 -6,98
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 11.584.447 26,59 70.648 28,30
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 328.485 -4,55 2.003 -3,24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77.230 -4,28 432 -5,68
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 588.233 0,00 3.652 12,89
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 328.514 0,00 1.839 -1,39
2025-06-18 NP REMSX - Emerging Markets Fund Class S 139.817 0,00 783 -1,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52.786 0,00 322 1,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 206.493 -31,33 1.156 -32,30
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 34.566 196
2025-08-27 NP OAIEX - Optimum International Fund Class A 344.711 0,00 2.140 12,93
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 33.178 -1,01 186 -2,63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27.754 -23,06 155 -24,02
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 178.679 -15,67 1.109 -4,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231.816 0,00 1.297 -1,37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45.394 -15,70 254 -16,72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 239.707 5,08 1.461 6,56
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 97.752 -15,32 596 -14,12
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 154.173 940
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 2.674.054 8,73 16.600 22,74
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 23.188.928 0,00 129.776 -1,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 65.082 12,49 404 27,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 128.253 1,89 782 3,31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 137.100 0,00 767 -1,41
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 21.964 232,54 123 229,73
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 196.138 0,28 1.097 -1,17
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 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82.403 512
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 219.134 -6,55 1.361 5,51
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 96.795 33,32 590 35,32
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 108.730 -12,36 675 -0,88
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 1.937.820 -4,45 10.845 -5,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 408.090 0,00 2.533 12,88
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 51.772 285
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.468.067 1,28 8.214 -0,18
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 78.500 19,08 487 34,53
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 400.865 6,27 2.445 7,71
2025-07-29 NP GIMFX - GMO Implementation Fund 290.978 2,41 1.774 3,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16.262 0,00 101 12,36
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 16.651 -37,54 103 -29,45
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 433.494 6,83 2.425 5,30
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 1.209.547 -3,11 7.509 9,29
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 399.118 0,00 2.234 -1,41
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 741.947 69,05 4.525 71,30
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 59.352 25,21 368 41,54
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 121.263 -6,93 753 5,03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 126.057 0,00 705 -1,40
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 491.945 29,71 2.752 27,88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.057.661 -54,47 25.191 -48,65
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 939.343 52,88 5.729 217,17
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 5.334.526 0,00 29.855 -1,40
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.839 0,00 11 10,00
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 4.485.255 -14,38 27.354 -13,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9.797 3,78 55 1,89
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 442.706 0,00 2.437 -5,76
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.116 -12,07 92 -10,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 646.060 0,39 3.615 -1,07
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 420.450 2.564
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 2.469.724 0,62 13.822 -0,80
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2.147.800 -18,42 13.334 -7,91
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 421.154 16,38 2.357 14,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 53.768 -7,76 334 4,06
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 576.681 -7,46 3.580 4,65
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