ABB - ABB India Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Grundlæggende statistik

Institutionelle ejere	116 total, 116 long only, 0 short only, 0 long/short - change of -8,59% MRQ
Del pris	5.106,85
Gennemsnitlig porteføljeallokering	0.0989 % - change of -18,67% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	4.021.588 - 1,90% (ex 13D/G) - change of -0,41MM shares -9,20% MRQ
Institutionel værdi (lang)	$ 271.299 USD ($1000)

Institutionelt ejerskab og aktionærer

ABB India Limited (IN:ABB) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,021,588 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, EMXC - iShares MSCI Emerging Markets ex China ETF, India Fund Inc, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and ESGE - iShares ESG MSCI EM ETF .

ABB India Limited (NSEI:ABB) 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 8, 2025 is 5.106,85 / share. Previously, on September 9, 2024, the share price was 7.599,25 / share. This represents a decline of 32,80% over that period.

IN:ABB / ABB India 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	1.595	12,24	104	8,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	52.318	0,00	3.418	-3,37
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	25.568	2,49	1.813	11,99
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	28.432	-23,29	1.855	-26,02
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	12.601	1,99	824	-1,67
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	110.406	2,84	7.213	-0,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5.513	0,00	357	-4,29
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	77.571	40,71	5.419	73,43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	5.052	0,00	359	9,82
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	109.910	-0,59	7.678	22,52
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	151	-3,21	11	25,00
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	34.773	8,59	2.272	4,94
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	656	-4,09	46	18,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100,00	0	-100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	0,00	2	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2.252	-35,64	147	-37,97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1.569	0,00	110	22,47
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
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	548	-4,03	39	2,70
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	5.131	7,64	333	2,79
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	614	-4,81	40	-23,53
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	37.978	8,89	2.693	18,96
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	-100,00	0	-100,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	309	494,23	20	566,67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	364	-62,20	24	-72,62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2.766		196
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	861	0,00	56	-3,45
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	3.792	-0,99	248	-4,26
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100,00	0	-100,00
2025-07-30	NP	EMM - Global X Emerging Markets ETF	0	-100,00	0	-100,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100,00	0	-100,00
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	1.675	-8,62	109	-11,38
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	14.543	1,51	1.031	10,98
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	22.732		1.612
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	3.063	0,00	199	-4,35
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	315.951	-2,82	22.071	19,78
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	26.490	8,06	1.732	4,15
2025-08-28	NP	India Fund Inc	110.769	0,00	7.863	10,33
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	3.483	-7,88	247	0,82
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	100.853	0,00	6.580	-3,55
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	15.556		1.103
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	9.355	0,00	654	23,21
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	16.004	-93,58	1.046	-93,80
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5.874	0,00	385	-3,27
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	2.252	0,00	157	23,62
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	754.496	1,35	49.291	-2,05
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	6.556	0,00	465	9,18
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100,00	0	-100,00
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	6.445	11,24	418	6,38
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	206	0,00	15	7,69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	237	5,33	17	33,33
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	12.142	0,00	793	-3,29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1.809	0,00	128	10,34
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	0	-100,00	0	-100,00
2025-04-22	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	0	-100,00	0	-100,00
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	489.471	1,30	34.193	24,85
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	503	-34,33	36	-28,57
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	23.928	3,12	1.561	-0,51
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	7.039	-81,43	454	-85,13
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100,00	0	-100,00
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	1.050	13,51	73	40,38
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	676.616	0,00	44.203	-3,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	636	0,00	41	-4,65
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	11.762	17,19	768	13,27
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100,00	0	-100,00
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	22.884	0,00	1.483	-4,38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	10.524	64,77	688	248,73
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	570		37
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	561	-4,10	40	5,41
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	124.570	-15,04	8.702	4,72
2025-08-26	NP	FLIN - Franklin FTSE India ETF	68.904	22,98	4.885	34,39
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	387	-24,56	27	-3,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	6.339	7,66	442	32,04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	258	0,00	18	28,57
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	543	-22,98	35	-25,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1.523	-9,40	108	0,00
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	5.432	-6,54	385	2,12
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	18.591	59,14	1.215	53,41
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1.582	0,00	112	9,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	6.072	0,00	397	-3,65
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	3.450	1,86	241	26,18
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	2.663	-9,88	186	11,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	3.740	0,00	265	9,96
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	249		16
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	1.590	0,38	113	9,80
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	1.138	17,32	81	29,03
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	247	0,00	17	30,77
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	192	-5,88	14	0,00
2025-08-25	NP	INDE - Matthews India Active ETF	999	-3,48	71	4,48
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	7.669	-23,84	535	-5,64
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2.916	-2,70	207	6,74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100,00	0	-100,00
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	60.222	0,00	3.903	-4,39
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	21.694	0,00	1.415	-3,54
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	5.927	0,66	387	-2,52
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	56.291	3,82	3.673	0,14
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	19.305	-3,51	1.261	-6,73
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	178	-93,08	12	-94,69
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	50.084	49,05	3.499	83,72
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	5.523	0,00	360	-3,49
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	3.823	-6,46	248	-10,83
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	377	0,80	26	23,81
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	55.361	-5,01	3.927	4,39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	880	0,00	61	24,49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11.770	0,00	835	9,88
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	88	-13,73	6	20,00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	1.792	0,00	125	23,76
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	0	-100,00	0	-100,00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100,00	0	-100,00
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	-100,00	0	-100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2.412	0,00	171	10,32
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	4.653	-4,94	304	-8,18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	11.741	0,00	833	9,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	16.237	-8,90	1.152	0,09
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	1.799	-35,96	128	-29,44
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.471	-92,98	96	-93,22
2025-06-27	NP	PIN - Invesco India 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	7.768	-6,31	507	-9,46
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100,00	0	-100,00
2025-08-26	NP	BCHI - GMO Beyond China ETF	870		62
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	3.444	0,00	241	23,08
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	12.843	0,00	911	9,90
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	3.687	-64,18	262	-60,57
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	63.775	0,00	4.450	23,69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	959	39,59	68	52,27
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	49	0,00	3	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	37.546	-12,70	2.663	-4,04
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	0	-100,00	0	-100,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100,00	0	-100,00
2025-08-21	NP	GLIN - VanEck Vectors India Small-Cap Index ETF	28.954	-6,52	2.054	2,70
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	69.361	0,81	4.531	-2,56
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	778	0,00	55	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	452	0,00	32	10,34
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	1.329	9,29	93	35,29
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100,00	0	-100,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	2.298		163

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