RIG2 - Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	197 total, 197 long only, 0 short only, 0 long/short - change of 4,23% MRQ
Del pris	25,66
Gennemsnitlig porteføljeallokering	0.3679 % - change of -4,91% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	33.590.907 - 18,42% (ex 13D/G) - change of -0,87MM shares -2,54% MRQ
Institutionel værdi (lang)	$ 1.003.157 USD ($1000)

Institutionelt ejerskab og aktionærer

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DE:RIG2) har 197 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,590,907 aktier. Største aktionærer omfatter SFGIX - Seafarer Overseas Growth and Income Fund Investor, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMKX - Fidelity Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, GTDDX - INVESCO Developing Markets Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, and PZVEX - Pzena Emerging Markets Value Fund Investor Class .

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DB:RIG2) 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%.

The share price as of September 12, 2025 is 25,66 / share. Previously, on September 16, 2024, the share price was 27,50 / share. This represents a decline of 6,69% over that period.

DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 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

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	13.820	219,46	420	277,48
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	61.700	-24,48	1.867	-11,77
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	4.844	60,98	143	71,08
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	170.893	196.328,74	5.170	258.350,00
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	1.188	-3,96	35	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5.839	0,00	177	17,22
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	146.795	0,00	4.452	17,13
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	14.961	0,00	454	17,01
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	4.189	-62,87	117	-61,33
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	3.658	0,00	111	18,09
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	4.097	0,00	124	16,98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	711	10,06	22	31,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29.707	-6,55	876	-0,11
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	158.009	0,00	4.792	17,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	22.476	8,09	654	12,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	9.556	-38,98	282	-34,80
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1.544	-22,80	47	-9,80
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	18.088	-2,59	526	2,14
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1.001	1,32	29	7,41
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	289.851	-0,59	8.433	4,23
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1.497.000	0,00	45.288	16,89
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1.698	0,00	51	18,60
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	24.491	3,56	741	20,92
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123.169	40,19	3.631	49,75
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	2.734.391	5,75	82.722	23,61
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1.991	13,25	58	18,75
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	284.655	-7,62	8.633	8,18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	11.229	21,71	331	29,92
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1.324.199	-15,64	40.161	-1,22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	267.131	-5,65	8.102	10,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	19.501	-9,47	590	5,94
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	43.872	-1,98	1.209	2,98
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2.146	40,35	63	50,00
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	63.833	0,00	1.931	16,89
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	14.950	70,18	453	99,56
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2.308	0,00	67	4,69
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	15.293	0,00	464	16,92
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	795	0,00	23	4,55
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19.085	88,83	579	121,46
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	88.301	0,00	2.569	4,86
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8.492	0,00	258	17,35
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	76.045	75,12	2.233	87,02
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3.120	436,08	91	650,00
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	185.218	-3,48	5.387	0,15
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	840	15,86	25	26,32
2025-03-26	NP	ALGAX - Alger International Focus Fund Class A	110.669	0,05	2.866	-10,35
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	1.087.333	0,00	32.894	16,89
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	303.305	2,63	9.199	20,19
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100,00	0	-100,00
2025-07-25	NP	USAWX - World Growth Fund Shares	30.613	214,66	892	228,78
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	987	0,00	29	3,70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	95.800	0,00	2.813	6,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1.902	0,00	58	16,33
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	104.378	11,92	3.166	31,06
2025-08-27	NP	OAIEX - Optimum International Fund Class A	4.713	0,00	139	6,98
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	1.888.485	-0,68	57.275	16,31
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	17.298		510
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	54.673	-4,53	1.591	-0,31
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	3.000.000	-6,25	90.986	9,79
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	1.922	-57,17	53	-55,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1.724	0,00	52	18,18
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	142.678	0,00	4.206	7,02
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	11.458	-11,51	339	-5,04
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	39.419	-13,66	1.163	-7,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4.794	0,00	141	6,82
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	15.998	0,00	485	17,15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	18.015	-54,19	531	-51,06
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	152	-49,50	4	-50,00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	218.498	0,00	6.357	4,85
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	856	-14,40	25	-14,29
2025-06-26	NP	FEMKX - 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	1.900.755	2,03	57.502	19,27
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1.786	-4,18	52	-1,92
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	1.192.958	1,13	34.708	6,02
2025-07-29	NP	GIMFX - GMO Implementation Fund	45.130	10,85	1.313	15,78
2025-07-25	NP	Templeton Emerging Markets Fund	94.148	0,00	2.739	4,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1.130	0,00	33	6,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	642.841	0,00	18.949	7,01
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1.747	0,00	53	17,78
2025-03-31	NP	FWWFX - Fidelity Worldwide 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	169.787	11,56	4.394	-0,05
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	2.626	-2,42	77	5,48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	250		8
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	113.013	-3,54	3.428	12,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	4.046	-8,02	119	-1,65
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	64.012	-33,67	1.941	-22,33
2025-06-26	NP	FIGRX - Fidelity International 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	846.525	0,00	25.609	16,89
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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	460.200	0,00	13.565	7,02
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	3.491	4,33	102	9,78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	7.763	151,88	226	251,56
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	263.554	0,00	7.973	16,89
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	891	-54,89	26	-51,85
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	393.102	-34,77	11.602	-30,24
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	26.389	0,73	768	5,21
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A	101.400	0,00	2.798	5,31
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	6.276	0,00	183	4,60
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	41.927	0,00	1.231	6,86
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	57.443	0,00	1.738	16,89
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	181.219	0,64	5.496	17,86
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	55.872	-3,77	1.447	-13,71
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1.705	36,84	50	44,12
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	135.000	8,00	4.097	26,29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	113.238	0,00	3.338	6,99
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	130.520	0,00	3.958	17,10
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	819	0,00	24	4,55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	13.037	0,00	385	6,96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	7.200	-48,33	212	-5,78
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe 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	38.795	0,00	1.177	17,13
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	18.032	-4,12	525	0,58
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	434	-31,55	13	-36,84
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	12.415	-20,57	361	-16,63
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	21.145	0,00	642	16,97
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2.892	-21,46	88	-8,42
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	75.032	-23,29	2.270	-10,35
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	118.434	21,92	3.446	27,35
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	14.661	0,00	444	16,89
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	33.234	0,00	981	6,87
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	212.392	8,63	6.238	16,02
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	18.183	16,17	529	21,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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	10.907	11,61	331	30,43
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	63.959	87,33	1.942	99,49
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	21.414	0,71	649	18,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7.686		233
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	25.220	0,00	765	17,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	35.203	-12,58	1.038	-6,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	4.055	-40,64	120	-36,70
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	390	-25,57	11	-21,43
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	92.433	6,08	2.803	24,25
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.847	2,95	436	10,10
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	64.614	6,70	1.880	11,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3.736	13,38	110	22,22
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11.224	-19,39	340	-5,56
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	13.994	-5,81	411	0,49
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	2.043.324	0,42	61.971	17,60
2025-06-24	NP	JIVE - JPMorgan International Value ETF	10.353		314
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	2.984	10,03	87	14,67
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	10.421	0,00	307	6,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	11.885	0,00	350	7,03
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	67.665	0,00	2.047	16,90
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	3.194	18,91	97	39,13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1.031	8,07	30	11,54
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	62.304	0,00	1.890	17,11
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	367.685	0,00	11.123	16,89
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	44.529	-3,50	1.308	3,08
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	8.959	-5,58	263	1,15
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	2.288	-17,10	67	-10,67
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	5.848	9,35	177	27,54
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.058	-5,62	31	-3,23
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	45.570	4,03	1.325	7,99
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	1.151.654	1,30	33.507	6,20
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	97	0,00	3	0,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	151.700	-58,29	4.589	-51,24
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	2.900	52,63	85	63,46
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5.670	-57,41	147	-61,98
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	10.095	-25,02	306	-18,83
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	25.206	0,00	764	17,18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7.320	-2,50	216	4,37
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	94.180		2.740
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	50.000	0,00	1.516	17,16
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	2.252.213	5,32	65.527	10,41
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1.804	-3,53	47	-14,81
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	59.678	0,00	1.759	7,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3.969	0,00	116	4,55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	27.412	0,00	832	17,02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3.203	-44,30	94	-38,56
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8.475	0,00	257	17,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	41.642	379,08	1.227	413,39
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	51.196	0,00	1.509	7,02
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	6.597	0,00	200	17,65
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	1.212.517	2,55	35.277	7,52
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	71.550	102,76	2.084	111,47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	127.300	26,80	3.861	48,52
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	51.700	2,42	1.564	19,75
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1.559	-10,61	43	-6,67
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	324.594	-16,25	9.444	-12,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	3.919	0,00	116	6,48
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	7.510	0,00	221	7,28
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8.082	-36,09	245	-25,08
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	82.646	0,00	2.507	17,10
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	53.228	1,28	1.610	18,38
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	12.004	-83,25	349	-82,68
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	506.736	0,00	14.937	7,01
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	42.780	17,98	1.181	24,32
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	134.564	0,00	3.966	6,81
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	29.486	17,20	894	37,33
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	22.139	-42,55	650	-38,62
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	958.200	0,00	28.988	16,89
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	14.262	-7,84	433	8,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	17.889	7,02	521	11,83
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	1.479	-4,15	43	2,38
2025-06-26	NP	USCGX - Capital Growth Fund	11.784	0,00	358	17,05
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	45.348	-75,21	1.332	-73,59
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2.014	-54,58	59	-51,64
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	3.301	30,84	91	37,88
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	148.368	3,71	4.488	21,23
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	2.861	0,00	84	7,69
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	33.003	0,00	1.001	17,10
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	30.416	1,49	893	8,37
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	34.678	2,85	1.053	20,23
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	1.400	-61,11	41	-58,59

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