540719 - SBI Life Insurance Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BSE)

Grundlæggende statistik

Institutionelle ejere	126 total, 126 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Gennemsnitlig porteføljeallokering	0.4573 % - change of 10,95% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	47.747.609 - 4,76% (ex 13D/G) - change of -1,55MM shares -3,14% MRQ
Institutionel værdi (lang)	$ 1.006.816 USD ($1000)

Institutionelt ejerskab og aktionærer

SBI Life Insurance Company Limited (IN:540719) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,747,609 aktier. Største aktionærer omfatter 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, INDA - iShares MSCI India ETF, FEMKX - Fidelity Emerging Markets Fund, BEXFX - Baron Emerging Markets Fund, GTDDX - INVESCO Developing Markets Fund Class A, India Fund Inc, AIIEX - INVESCO International Growth Fund Class A, and CVMAX - Calvert Emerging Markets Equity Fund Class A .

SBI Life Insurance Company Limited (BSE:540719) 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 May 2, 2025 is 1.763,70 / share. Previously, on September 16, 2024, the share price was 1.821,40 / share. This represents a decline of 3,17% over that period.

IN:540719 / SBI Life Insurance Company Limited 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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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	119.392	0,00	2.559	18,86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	98.514	0,00	2.112	18,86
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	29.206	-7,56	626	10,02
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	4.590		97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	84.982	-1,50	1.801	27,55
2025-08-28	NP	India Fund Inc	1.235.206	15,65	26.415	36,92
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4.772	-23,03	100	-6,60
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	-100,00	0	-100,00
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100,00	0	-100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	148.149	502,38	3.176	616,70
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	286	-4,03	6	20,00
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	47.249	3,31	987	26,25
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	63.350		1.358
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	6.580	0,00	138	22,32
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	242.222	-23,16	5.059	-6,11
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1.590	0,00	34	21,43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	24.602	-2,14	527	16,34
2025-06-27	NP	INDF - Nifty India Financials ETF	22.515	-4,93	471	16,05
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	158.772	-3,51	3.321	18,15
2025-08-26	NP	NFTY - First Trust India NIFTY 50 Equal Weight 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	199.316	-21,79	4.272	-7,07
2025-08-26	NP	FLIN - Franklin FTSE India ETF	557.172	24,84	11.943	47,77
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	447.455	8,71	9.591	28,69
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	291.907	2,50	6.257	21,33
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	28.026	1,89	594	31,71
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	45.809	0,72	958	23,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	861.837	14,64	18.512	36,51
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2.373	5,42	50	38,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV	16.080	4,56	344	23,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5.466	0,00	114	21,51
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	61.158	0,00	1.279	22,51
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	2.324.800	-31,79	48.555	-16,65
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	95.669	-6,23	2.055	11,63
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	22.178	1,08	475	19,65
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	1.061.596	-15,33	22.510	9,43
2025-07-28	NP	VCGEX - Emerging Economies Fund	13.693		289
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	5.976.648	1,21	124.996	23,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3.685	0,00	79	18,18
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	27.184	-26,82	576	-5,42
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	228.777	0,00	4.787	22,44
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	13.123	-6,51	281	10,63
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	2.212.497	-1,07	47.428	17,58
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	201.956	2,78	4.218	25,58
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	296.091	7,62	6.189	31,32
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	60.359	47,43	1.262	80,54
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2.075	0,00	44	18,92
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	29.876	-36,48	625	-22,17
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	68.816	0,00	1.436	22,02
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5.659	-1,75	120	26,60
2025-08-26	NP	INDY - iShares India 50 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	239.389	3,04	5.132	22,46
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	875.107	2,70	18.302	25,76
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	295.263	0,15	6.329	19,03
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1.371.328	-28,40	28.680	-12,33
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	922.345	0,00	19.290	22,44
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	8.422	23,42	176	51,72
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	30.301	0,00	650	18,86
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	664.585	0,00	13.864	22,01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	189.084	16,34	4.053	38,28
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	23.639	358,39	494	550,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12.752	0,00	270	29,81
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	581.417	0,83	12.160	23,45
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1.602	-14,33	34	10,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7.407	0,00	157	28,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	22.876	-34,49	490	-22,10
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	5.410.740	0,56	113.161	23,13
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	735.928	0,00	15.352	22,03
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	60.749	0,00	1.270	22,02
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	35.186	0,00	734	22,13
2025-08-22	NP	Morgan Stanley India Investment Fund, Inc.	291.264	5,70	6.244	25,61
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	346	0,00	7	16,67
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	479.392	3,89	10.012	26,96
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5.084	-8,11	92	2,25
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2.317	47,11	49	96,00
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	56.314	0,00	1.175	22,04
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	119.433	7,52	2.498	31,63
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3.606	-5,50	76	22,58
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	145.350	0,00	3.082	29,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	12.760	-10,44	274	6,64
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	84.300		1.807
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	54.859	9,02	1.161	40,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	66.446	0,00	1.386	22,11
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	36.883	88,06	781	144,06
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	182.850	-2,03	3.819	19,72
2025-08-28	NP	Aberdeen Chile Fund, Inc.	245.432	5,67	5.249	25,10
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	11.654	0,00	247	29,32
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	74.388	1,73	1.577	31,53
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	293.246	0,00	6.117	22,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	23.227		498
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	112.941	44,21	2.421	71,46
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	30.511	8,64	638	32,43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	431.157	-38,11	9.243	-26,45
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	9.837	10,00	206	34,87
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	505.686	0,00	10.709	29,54
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5.889	0,00	123	23,00
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	4.141.934	0,72	87.824	30,17
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	133.533	0,00	2.786	22,04
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	335.794	-17,80	7.115	6,07
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	820.580	-4,02	17.138	17,29
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	268.633	4,32	5.618	27,74
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	119.565	0,00	2.535	29,27
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	451.296	-0,16	9.438	22,25
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	38.218	0,00	820	18,87
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	96.727	16,58	2.023	42,70
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	36.335	0,35	779	18,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1.543	-4,99	33	13,79
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	3.954	-38,59	85	-27,59
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	4.769	-4,16	102	13,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2.238	2,10	47	34,29
2025-08-28	NP	QCSTRX - Stock Account Class R1	314.989	-10,67	6.752	6,16
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2.900	0,00	62	19,23
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	821.000	-24,13	17.396	-2,10
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	41.327	7,59	862	30,85
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	60.040	-9,06	1.256	11,36
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	8.702	12,52	187	33,81
2025-04-16	13F	Stanley-Laman Group, Ltd.	0	-100,00	0
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1.588	0,00	34	26,92
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	22.616	74,84	485	107,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	26.072	639,00	559	785,71
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1.136.254	-2,36	24.357	16,04
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	1.152.824	-21,01	24.110	-3,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	392.645	0,00	8.212	22,44
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	932.178	-0,59	19.766	28,48
2025-07-30	NP	NDIA - Global X India Active ETF	50.112	28,37	1.061	66,30
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	987.455	56,18	20.652	91,23
2025-07-25	NP	INDA - iShares MSCI India 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	2.681.454	-2,78	56.856	25,65
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	157.543	7,25	3.293	30,84
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	260.111	6,31	5.576	26,33
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	2.967	0,00	64	18,87
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.904	13,51	189	46,88
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	4.259	28,17	89	58,93

540719 - SBI Life Insurance Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BSE)

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