INE118H01025 - BSE Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	129 total, 129 long only, 0 short only, 0 long/short - change of 11,21% MRQ
Gennemsnitlig porteføljeallokering	0.2129 % - change of 12,21% MRQ

Institutionelle aktier (lange)	16.701.075 (ex 13D/G) - change of 7,26MM shares 76,89% MRQ
Institutionel værdi (lang)	$ 762.486 USD ($1000)

Institutionelt ejerskab og aktionærer

BSE Ltd (IN:INE118H01025) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,701,075 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, DEMAX - Delaware Emerging Markets Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, INDA - iShares MSCI India ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AVEM - Avantis Emerging Markets Equity ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and FDGFX - Fidelity Dividend Growth Fund .

BSE Ltd (INE118H01025) 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%.

INE118H01025 / BSE Ltd Institutional Ownership

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 (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	43.581	200,00	1.410	52,49
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	9.393	200,00	294	76,05
2025-03-26	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	6.555	0,00	400	14,99
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	329.118	771,26	10.631	342,00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1.678	39,95	107	43,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5.490	160,81	178	32,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1.702	197,03	55	50,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	34.820		1.125
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	261.449	296,00	8.470	103,07
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	852	201,06	28	50,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	56.331	331,42	1.829	121,31
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	11.500	100,00	372	1,64
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	358.713	200,00	11.237	76,02
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1.147	513,37	87	681,82
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	59.253	0,00	4.460	22,87
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	41.444	178,62	1.343	41,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	731	0,00	55	22,73
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	1.047		33
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	28.407	384,43	888	186,13
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.671	179,90	52	67,74
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	340	0,00	18	0,00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	23.440	106,61	757	4,13
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2.763	165,16	89	34,85
2025-03-31	NP	FDGFX - Fidelity Dividend Growth 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	431.500	-14,79	26.293	-1,69
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	45.999	-5,22	2.945	-2,42
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	105.023		3.397
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2.219.334	200,00	71.686	51,95
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	15.562	0,00	1.177	24,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	94.677	433,33	2.966	213,09
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	10.364	-45,90	335	-72,52
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	14.781		477
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	53.007	200,00	1.712	52,31
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	1.817		59
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	137.381		10.390
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1.216	270,73	92	378,95
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	126.050	0,00	9.520	23,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	726	188,10	23	43,75
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	311.729	243,04	10.069	73,75
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	26.952	-3,10	2.036	20,13
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	7.166	0,00	542	24,08
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	2.331	200,00	73	78,05
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	49.250		3.004
2025-08-28	NP	QCSTRX - Stock Account Class R1	138.601	164,78	4.484	34,54
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	16.979	0,00	1.280	23,67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	28.448	0,00	2.141	22,90
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	35.627	-23,22	2.691	-4,85
2025-05-28	NP	QCVAX - Clearwater International Fund	34.089	-0,96	2.174	1,54
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	11.229	239,66	352	99,43
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	9.189	200,00	288	76,07
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	6.249		202
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	161.748	116,16	5.233	9,82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	23.501	3.666,19	760	1.848,72
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.900		121
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	764	-4,98	49	-2,04
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	240.522		7.516
2025-08-15	NP	Royce Global Value Trust, Inc.	21.696	200,00	702	53,39
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	10.161	0,00	766	23,75
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	942.955	1,23	71.314	25,72
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	12.047		390
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	568	42,71	43	75,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	45.984	355,42	1.437	168,91
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	35.430	204,93	1.110	78,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.010	0,00	604	23,57
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	281.973	0,00	21.260	23,60
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	231.451	-1,80	14.094	13,22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3.360	200,00	106	77,97
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2.174	0,00	164	22,56
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	104.868	19,57	3.387	-39,44
2025-03-27	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	296.890	-17,20	18.079	-4,53
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	10.023		758
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	588.594	239,21	18.438	99,03
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2.835	377,27	89	183,87
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	66.423	1,97	4.229	4,39
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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	69.200	-31,82	3.698	-34,27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	668	-23,66	50	-5,66
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	12.559	168,01	406	35,91
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	79.294	-3,46	2.561	-51,02
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3.267	200,00	102	78,95
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	18.347	0,00	1.383	23,59
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	146.940	219,00	4.754	62,11
2025-03-25	NP	Calamos Global Dynamic Income Fund	12.970		791
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2.535	187,09	79	71,74
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	90.223	0,00	6.823	24,19
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	7.207		233
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	43.505	5,50	3.290	31,02
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1.307.922	-24,87	98.496	-7,34
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1.110	153,42	35	47,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	9.936	27,81	321	-35,02
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	4.823	0,00	295	15,23
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	1.766	104,87	57	5,56
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	185.803	0,00	14.009	23,60
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	766	0,00	58	23,91
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	64.938	200,00	2.034	76,10
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	29.465	1,77	2.225	26,13
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	9.630	257,06	311	81,87
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	1.772.850	200,00	55.537	76,01
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	108.561	246,77	3.394	280,07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	10.791	194,11	349	49,79
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	5.000		305
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	28.755	155,83	2.168	216,50
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	1.207.950	200,00	37.745	75,57
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	481.833	200,00	15.056	76,11
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	27.123	866,26	850	1.063,01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5.637	0,00	425	23,91
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	854	0,00	64	23,08
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	5.313	157,79	166	50,91
2025-03-27	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	3.624	0,00	221	15,18
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	34.116	200,00	1.069	75,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6.984	200,00	226	53,74
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	850.111	0,63	64.293	24,97
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	6.859	0,13	518	24,22
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	52.790	139,58	1.711	21,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	24.051	226,16	752	90,38
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	879.936	200,00	27.565	76,02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	58.937	-7,38	4.457	15,05
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1.200	200,00	39	52,00
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	10.342	0,00	782	24,32
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	6.051	312,19	190	142,31
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	39.489	13,20	2.972	39,14
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	70.460	3,78	5.322	28,65
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	9.727		736
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	8.926		289
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	11.262	195,51	365	50,21
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	2.106	187,70	68	47,83
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	286.992	200,00	8.990	76,03
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	4.431	56,85	284	62,29
2025-08-26	NP	FLIN - Franklin FTSE India ETF	260.172	268,94	8.404	85,87
2025-03-25	NP	Calamos Global Total Return Fund	3.640		222
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	750	200,00	24	50,00