INE670K01029 - Macrotech Developers Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 145 total, 145 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2908 % - change of 2,31% MRQ
Institutionelle aktier (lange) 100.746.825 (ex 13D/G) - change of 5,16MM shares 5,39% MRQ
Institutionel værdi (lang) $ 1.596.436 USD ($1000)
Institutionelt ejerskab og aktionærer

Macrotech Developers Ltd (IN:INE670K01029) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,746,825 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, INDA - iShares MSCI India ETF, and BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A .

Macrotech Developers Ltd (INE670K01029) 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%.

INE670K01029 / Macrotech Developers 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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 23.399 521,98 368 607,69
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13.142 9,09 212 26,19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 29.206 21,42 460 38,25
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 404.090 10,97 5.643 -4,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 26.116 0,00 422 15,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 163.763 70,74 2.648 97,83
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 317.820 4,01 4.994 17,98
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 540.146 2,59 8.499 16,60
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 12.370 6,12 194 18,40
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25.962 -17,78 419 -4,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.508 0,00 170 15,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.714 0,00 58 13,73
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 1.792.365 -2,06 29.931 25,95
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 2.241 3,80 37 32,14
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 14.981 -6,51 242 7,59
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1.028.000 0,47 16.175 14,19
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 18.576 1,89 310 31,36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 24.613 343
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 442.564 0,00 7.143 15,69
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 5.091 0,00 82 15,49
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 10.590 0,00 177 28,47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 229.327 0,00 3.586 12,73
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 422.194 -10,19 6.829 4,01
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 5.989 13,45 100 47,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8.287 0,00 138 30,19
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2.865 0,00 48 27,03
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 566.200 0,00 8.897 13,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8.474 -10,16 137 4,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.396 -3,82 47 -17,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.415 249
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 2.719.984 1,30 45.421 30,27
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 169.197 6,63 2.662 21,22
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 363.065 0,83 5.712 14,61
2025-06-27 NP Calamos Global Dynamic Income Fund 14.230 -84,31 223 -82,34
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 357 0,00 6 25,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.004 0,00 67 29,41
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16.288 7,83 256 22,49
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 43.585.578 12,99 681.631 27,39
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.745 60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.044 4,19 17 14,29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15.214 0,00 239 12,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 135.461 -1,76 2.186 13,97
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 159.203 8,85 2.570 25,56
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 328.099 0,00 5.305 15,88
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 310.640 0,00 5.175 28,90
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 56.060 -83,79 879 -81,78
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 48.100 0,00 757 13,68
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 31.492 3,81 495 17,62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.493 -14,44 25 9,09
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 18.815 -10,61 304 3,41
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 78.925 -10,91 1.279 3,40
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 288.171 0,00 4.534 13,66
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 19.244 -1,00 266 -3,97
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 79.722 0,00 1.287 15,65
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 1.923 2,45 31 19,23
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 319.153 147,80 5.316 219,47
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 30.869 0,00 486 13,58
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 696.170 -15,87 11.625 8,19
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 124.047 0,00 1.949 13,45
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 17.547 -24,52 276 -14,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35.789 9,24 596 40,90
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 432.932 0,36 7.229 29,07
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 146.956 -11,35 2.373 2,55
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 45.815 2,68 765 32,12
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 68.487 1.105
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 11.101.380 0,00 179.484 15,88
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 3.696.840 1,06 58.166 14,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.258 -19,04 38 2,78
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347.288 30,38 21.783 51,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 24.479 247,22 385 292,86
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.110 0,00 18 13,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 64.375 -6,62 1.043 8,53
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 24.571 2,49 397 18,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16.648 0,00 269 15,95
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 76.151 27,21 1.198 44,69
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 93.435 -2,57 1.511 12,94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 3.196 -15,49 50 -15,25
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 259.374 3,98 4.189 20,24
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 3.357.493 0,00 52.827 13,66
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 9.813 -27,59 158 -16,40
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 263.726 28,20 4.149 45,73
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 9.814 -4,88 154 8,45
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 337.670 -0,73 4.711 -14,49
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 249 0,00 4 33,33
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 2.614 -33,13 42 -22,22
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 7.448 4,34 124 34,78
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 4.230 0,00 67 13,79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.615 103,73 204 136,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.493 -4,22 58 23,40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.328.369 0,00 53.721 15,69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.615 -23,25 41 -12,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.828 29
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 69.304 17,19 1.090 33,25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 9.980.041 8,35 157.026 23,15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.241 48,80 37 94,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.607 0,00 27 30,00
2025-08-28 NP QCSTRX - Stock Account Class R1 208.343 -9,05 3.368 5,38
2025-07-25 NP SDG - iShares MSCI Global Impact 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 10.283 7,60 172 37,90
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 3.158 -4,16 51 8,70
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1.957 19,26 27 3,85
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 121.112 -31,79 1.963 -20,79
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 482.342 -22,13 7.798 -9,77
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 13.950 10,10 233 41,46
2025-06-18 NP REMSX - Emerging Markets Fund Class S 37.733 97,68 590 123,48
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 114.832 2,51 1.807 15,99
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 160.643 -23,07 2.524 -12,72
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 171.180 -5,81 2.385 -8,52
2025-08-26 NP SNEMX - Emerging Markets Portfolio 531.499 -4,96 8.598 10,10
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 251.645 4.182
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 268.604 25,33 3.718 21,38
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4.633 18,22 75 37,04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 77.765 1,49 1.255 17,18
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 22.963 13,30 371 30,74
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 2.312.205 -6,54 37.320 8,12
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 51.595 809
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 58.800 -14,00 980 10,36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 16.491 -2,41 267 13,19
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 38.113 -6,31 600 6,39
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 618.805 -0,59 10.333 27,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.172 0,00 51 15,91
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 139.225 54,27 2.248 78,41
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 588.408 -2,36 9.513 13,16
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 27.841 43,11 451 66,42
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 81.250 0,00 1.278 13,70
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 30.227 24,07 422 7,38
2025-04-01 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 1.464 45,67 20 42,86
2025-08-26 NP FLIN - Franklin FTSE India ETF 358.776 30,32 5.791 50,35
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 105.105 -3,51 1.654 9,69
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 251.098 -6,35 4.055 8,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64.632 0,00 1.045 15,87
2025-06-27 NP Calamos Global Total Return Fund 3.970 -84,52 62 -82,63
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 336.306 52,46 5.616 96,05
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 1.626.088 -7,73 25.585 4,87
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 5.778 -21,43 93 -8,82
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1.001 53,76 16 66,67
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 195.251 45,78 3.153 68,61
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 120.406 2,11 1.951 18,60
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3.235 -34,94 54 -15,62
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2.052 29,22 32 45,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.860 0,00 170 12,67
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 143.721 -7,91 2.325 6,65
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 186.523 10,35 3.016 27,86
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 4.263 -1,00 67 13,56
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 96.453 15,82 1.611 48,94
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 135.571 4,14 2.130 18,14
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