INE081A01020 - Tata Steel Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	142 total, 142 long only, 0 short only, 0 long/short - change of 0,71% MRQ
Gennemsnitlig porteføljeallokering	0.3066 % - change of 5,33% MRQ

Institutionelle aktier (lange)	883.071.061 (ex 13D/G) - change of -8,57MM shares -0,96% MRQ
Institutionel værdi (lang)	$ 1.521.966 USD ($1000)

Institutionelt ejerskab og aktionærer

Tata Steel Ltd (IN:INE081A01020) har 142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 883,071,061 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EPI - WisdomTree India Earnings Fund N/A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Tata Steel Ltd (INE081A01020) 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%.

INE081A01020 / Tata Steel 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43.066	8,85	72	2,90
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	778.482	0,59	1.294	8,19
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	4.670.909	49,12	8.794	77,58
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	744.101	-3,46	1.388	0,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	517.456	-17,13	965	-13,45
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	112.216	18,24	209	22,22
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4.545	-63,42	8	-60,00
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	15.585	0,00	26	4,17
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	64.208	-19,62	107	-13,82
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	119.964.991	1,34	199.679	9,15
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	24.166.189	2,50	45.019	5,81
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	122.341	0,00	203	6,32
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	245.283	-23,23	463	-8,33
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	1.233.060	-6,83	2.052	0,34
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	33.139	0,00	62	3,39
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	6.709.129	-8,99	11.167	-1,98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	178.649	22,90	296	31,56
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	2.519.046	0,97	4.193	8,74
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	93.700	-12,97	176	4,76
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	896.807	10,37	1.692	31,88
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	6.359.982	6,21	10.545	13,30
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	67.800	0,00	113	7,69
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	72.329	0,00	130	11,21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	197.542	0,00	368	4,55
2025-06-26	NP	FHKFX - Fidelity Series 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	4.456.196	32,82	7.407	42,77
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class	857	0,00	2	0,00
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2.788.378	-10,87	4.981	-1,01
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	883.903	20,41	1.663	44,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	329.058		614
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	2.348.485	-7,26	4.375	-3,29
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	3.336.855	2,58	5.547	10,26
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	223.618	6,04	421	27,19
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1.582.825	-7,69	2.950	-4,03
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2.271.724	1,49	4.232	4,75
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4.960	0,00	9	12,50
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	424.533	0,00	707	7,62
2025-05-29	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	512.433	-91,58	915	-90,67
2025-03-31	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	270.368	-6,13	418	-17,59
2025-06-26	NP	FZILX - Fidelity ZERO 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	1.274.384	7,09	2.118	15,11
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	206.851	0,00	390	19,63
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1.050.623	-8,46	1.736	-2,91
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	5.550.252	5,54	9.238	13,67
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	14.335	0,00	27	22,73
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	2.076.188	7,25	3.868	11,83
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	1.920.670	7,38	3.197	15,63
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	18.045	-14,38	34	0,00
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	1.475.345	-14,88	2.447	-8,87
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	9.947.859	0,83	16.558	8,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	191.325	12,14	357	17,11
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	7.967.506	3,93	13.244	11,72
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	4.022.580	-23,23	6.686	-17,48
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	15.539.530	-0,59	29.330	18,78
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	500.376	-10,17	932	-6,33
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	77.517	-4,16	144	-0,69
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	38.206		72
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	933.365	0,73	1.554	8,53
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.817.010	-8,51	29.500	-4,48
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	16.747.049	-2,15	31.512	17,42
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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	5.586.694	-0,15	10.545	19,32
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	146.538	13,51	277	35,96
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	30.888	-1,76	58	1,79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	385.788		720
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	52.086	-5,09	97	-2,02
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	824.111	-4,77	1.555	13,84
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	239.809	0,00	447	4,20
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	65.701	-14,15	122	-10,29
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	178.877	-14,96	338	1,51
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	6.287.988	-5,27	10.427	1,43
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.108.232	-25,89	3.509	-20,18
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	9.344	-3,95	17	0,00
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	2.607.165	-5,74	4.340	1,52
2025-08-26	NP	FLIN - Franklin FTSE India ETF	10.732.392	20,34	19.993	24,23
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	414.200	4,75	740	16,17
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	59.759	-10,75	112	7,69
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	123.684	-21,22	231	-17,86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	37.350	-9,27	70	-5,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1.459.133	0,00	2.420	7,08
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	107.550.649	22,84	166.553	8,55
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	5.152.600	-2,95	8.565	4,32
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	292.963	0,00	487	7,28
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	2.144.491	44,85	4.048	73,10
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	490.741	-7,13	817	0,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	72.912	-38,92	121	-35,14
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	244.553		441
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	1.594.872	16,25	2.655	25,19
2025-08-28	NP	QCSTRX - Stock Account Class R1	5.192.316	-10,45	9.684	-6,50
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	107.448.928	0,46	178.847	8,20
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	28.676.700	-22,11	47.667	-16,28
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	535.806	0,35	998	3,63
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	787.907	0,00	1.487	19,53
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	756.818	177,74	1.352	146,53
2025-04-29	NP	NDIA - Global X India Active ETF	513.235	0,00	805	-8,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	26.075	-2,60	49	2,13
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	1.907.344	0,00	3.557	4,40
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	10.112.987	8,74	18.839	12,25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	84.725	-7,04	151	3,42
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	3.366.500	-14,39	6.276	-10,68
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1.313.400	0,72	2.186	8,49
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	13.654.759	-3,51	22.697	3,71
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	134.131	0,00	252	20,00
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	4.418.868	3,09	8.242	7,63
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	15.095	-49,57	27	-43,75
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	17.429.916	2,64	29.012	10,54
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	68.054.642	1,30	128.450	21,05
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class	459.109	227,58	720	200,84
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	14.676.767	20,88	27.702	44,45
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	469.584	1,89	886	21,87
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	42.647		71
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5.671.322	2,24	9.403	9,07
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	152.842	-21,31	253	-15,95
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	479.727	-8,24	894	-4,29
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	34.173	0,00	57	7,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26.136	0,00	49	4,35
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	10.102.475	0,00	19.009	20,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	91.941	0,00	152	6,34
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	92.723	167,82	173	140,28
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	7.909	1,10	15	7,69
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	17.643.351	-14,66	33.301	1,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	75.564	11,62	125	5,08
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	29.800.095	6,27	49.534	14,23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	41.581	5,44	78	27,87
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	44.539.149	-2,76	84.066	16,19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	52.482	-30,93	87	-25,64
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	3.116.457	0,48	5.180	8,01
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	247.771	-6,51	462	-3,56
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	193.516	100,65	365	140,13
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	131.955		246
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	399.053	-5,20	744	-0,93
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1.332.556	0,00	2.482	4,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.626.786	-4,31	3.034	-0,07
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3.689.058	6,38	6.117	13,49
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	49.900	-28,79	83	-23,15
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	25.109.151	0,00	41.639	7,08
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	56.106	64,05	106	98,11
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	1.597.784	40,31	3.008	67,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	212.416	-6,91	396	-2,70
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	3.201.553	-3,79	5.329	3,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	430.140	0,00	801	3,49
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2.004.634	-3,49	3.734	-0,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	70.152	0,00	131	4,00
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	22.581.633	0,00	37.447	7,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4.623.427	0,00	7.666	6,68