INE066A01021 - Eicher Motors Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	167 total, 167 long only, 0 short only, 0 long/short - change of 12,84% MRQ
Gennemsnitlig porteføljeallokering	0.3241 % - change of 4,59% MRQ

Institutionelle aktier (lange)	18.514.298 (ex 13D/G) - change of 0,94MM shares 5,35% MRQ
Institutionel værdi (lang)	$ 1.205.643 USD ($1000)

Institutionelt ejerskab og aktionærer

Eicher Motors Ltd (IN:INE066A01021) har 167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,514,298 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Eicher Motors Ltd (INE066A01021) 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%.

INE066A01021 / Eicher Motors 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 (%)
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	42.762	1,50	2.820	7,02
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	8.478	1,89	529	16,26
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	301.400		19.821
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	46.365	-3,51	3.053	6,23
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	40.973	127,77	2.554	160,24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	30.469	9,86	2.008	20,69
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	38.245	-35,94	2.521	-9,45
2025-08-26	NP	BCHI - GMO Beyond China ETF	4.271		281
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	88.345	2,06	5.514	16,46
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	58.305	0,00	3.639	14,12
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	56.952	-23,91	3.407	-21,55
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	65.868	-9,86	4.344	-4,70
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	10.981	-19,35	723	-11,18
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	5.971	0,00	373	14,11
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	15.745		1.037
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4.921.140	6,90	324.377	17,54
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	7.698	-9,94	480	2,79
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	21.279		1.404
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7.444	-1,36	491	4,47
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12.469	-8,64	822	-3,41
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	422	-14,57	26	0,00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	1.101	-21,19	73	-17,24
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	1.021	3,55	64	18,87
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	110	0,00	7	16,67
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	14.278	0,00	941	10,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	481	-3,99	32	0,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3.700	0,00	244	6,09
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	1.980.254	1,44	130.403	11,66
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	16.039	348,27	1.058	374,44
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	95.125	8,27	6.264	19,18
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	44.647		2.936
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29.230	-6,50	1.927	-1,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	16.237	8,30	1.017	23,42
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1.446	5,39	90	20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	7.597	-31,93	501	-28,02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	29.562	0,00	1.950	5,75
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	29.705	16,30	1.956	28,01
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	52.925	0,00	3.301	13,91
2025-08-28	NP	QCSTRX - Stock Account Class R1	95.993	-10,59	6.333	-5,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	22.850	0,00	1.508	5,75
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	332.378	0,00	21.913	10,12
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2.309	0,00	144	14,40
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	145.713	3,90	9.582	14,14
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47.830	-3,37	2.985	10,27
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	2.397	0,00	158	9,79
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	161.739	0,00	10.080	14,25
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3.850	-23,76	254	-16,23
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1.171	80,43	73	108,57
2025-07-30	NP	FILFX - Strategic Advisers International 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	17.749		1.107
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	7.000		462
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	6.288	0,00	392	14,29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4.712	0,00	310	5,46
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	322.405	-14,70	20.122	-2,66
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	10.127	-36,54	667	-30,19
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	166.860	8,73	11.006	14,62
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2.257	18,23	149	24,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	753	5,61	47	21,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	2.568	0,00	169	5,63
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	284.516	-0,59	17.757	13,45
2025-03-31	NP	FEAAX - Fidelity Advisor Emerging Asia 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	16.274	-23,54	974	-21,13
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	3.445	6,13	215	21,47
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	139.166	7,00	9.179	13,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1.105	0,00	73	4,35
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	2.002	-17,07	132	-12,58
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	8.764	-8,80	578	-3,51
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	20.500	0,00	1.350	10,03
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2.917	19,70	192	31,51
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	6.247		412
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	6.876	-6,53	454	-1,52
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	1.024	0,00	68	4,69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19.894	0,00	1.312	10,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	92	0,00	6	20,00
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	1.785.721	-0,30	117.592	9,74
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	98.015	5,74	6.459	16,19
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	7.497	2,92	494	13,30
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	73.594	-23,17	4.840	-15,61
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	187.638	0,81	12.356	10,97
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	40.092		2.645
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	251.073	-3,28	16.511	6,24
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	50.116	2,58	3.302	12,73
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	37.326		2.455
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	1.264	0,00	83	6,41
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2.141		141
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	52.347		3.443
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	2.637	13,32	165	29,13
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	7.390	0,37	487	10,45
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	817.481	-2,48	51.021	11,29
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	41.126	16,93	2.713	23,61
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3.090	-1,18	203	8,56
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	540	-38,22	36	-32,69
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	300	-21,88	20	-9,52
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	249.449	2,50	16.453	8,05
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	14.357	1,70	944	11,72
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	20.390	-6,83	1.343	2,52
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	96	-4,95	6	0,00
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	13.198	0,35	871	5,84
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	1.215	-37,92	80	-34,43
2025-08-26	NP	FLIN - Franklin FTSE India ETF	173.448	17,35	11.440	23,72
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	5.005	0,00	313	11,39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	7.061		464
2025-08-22	NP	INCO - Columbia India Consumer ETF	198.690	-6,64	13.105	-1,57
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	168		11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	3.960	0,00	261	5,67
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3.945	9,67	260	20,47
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	111.386	-3,36	7.343	6,42
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1.287	0,00	85	5,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1.602	-23,28	106	-16,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1.700	0,00	112	10,89
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	16.602	61,25	1.092	77,40
2025-04-29	NP	EMM - Global X Emerging Markets ETF	2.308	-1,07	126	-6,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	3.897	-10,17	257	-4,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1.260	0,00	83	9,33
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	4.478	-3,66	294	5,76
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	20.322	0,00	1.340	10,12
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	15.470	-25,60	1.021	-21,36
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	385.073	3,15	24.014	17,51
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.051	-14,06	66	-1,52
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	125.039	0,00	8.234	10,07
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	289.931	2,91	19.092	13,27
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	209.973	-12,88	13.808	-4,30
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	136.275	-20,99	8.505	-9,83
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	10.655	4,03	664	19,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	11.373		750
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	46.100	-66,74	3.043	-55,92
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	10.700		705
2025-06-27	NP	Calamos Global Total Return Fund	2.715	85,96	179	161,76
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	1.449	-4,17	96	1,06
2025-08-21	NP	GLIN - VanEck Vectors India Small-Cap Index ETF	84.654	-6,52	5.585	-1,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	1.757	0,00	116	5,50
2025-03-31	NP	FSEAX - Fidelity Emerging Asia 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	37.907	-22,62	2.269	-20,16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	12.421	613,85	817	655,56
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	1.258.331	1,30	78.535	15,60
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	498	-5,68	33	-3,03
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	38.626	7,36	2.544	18,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1.900	-8,30	125	35,87
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	1.766	11,63	116	18,37
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	24.479	1,54	1.528	15,86
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	698.876	-4,17	46.022	5,47
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1.668	-7,23	104	5,10
2025-06-27	NP	Calamos Global Dynamic Income Fund	9.725	67,67	641	137,41
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	1.206	-10,40	75	2,74
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1.548	-5,44	97	4,35
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	89.862		5.929
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	36.668	0,00	2.289	14,11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1.617	0,00	107	6,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3.935	0,00	246	14,42
2025-07-30	NP	NDIA - Global X India Active ETF	12.884		803
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	2.757	-69,75	182	-68,25
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	16.790	0,00	1.106	10,06
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2.451	-21,92	161	-13,90
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	400	0,00	25	14,29
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	5.468		361
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	16.079	-51,75	1.059	-46,91
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	22.412	0,00	1.478	10,14
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	61.404	2,73	4.038	12,86
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	17.072	0,00	1.124	10,09
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	3.677		230
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	5.344	0,00	352	5,39
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	6.837	37,04	410	41,38
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	260.810	-2,73	17.202	2,56
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	8.987	22,49	593	28,98
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	73.415	3,05	4.843	8,98
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	58.807	2,90	3.875	13,07
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	8.659	-45,08	571	-39,68
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	13.869	-5,32	916	0,33
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	13.111	-6,48	865	2,73
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	55.794	-1,48	3.669	8,23