DLF - DLF Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Grundlæggende statistik

Institutionelle ejere	130 total, 130 long only, 0 short only, 0 long/short - change of -2,99% MRQ
Del pris	757,80
Gennemsnitlig porteføljeallokering	0.3436 % - change of 8,96% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	122.396.603 (ex 13D/G) - change of -1,81MM shares -1,46% MRQ
Institutionel værdi (lang)	$ 1.053.753 USD ($1000)

Institutionelt ejerskab og aktionærer

DLF Limited (IN:DLF) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,396,603 aktier. Største aktionærer omfatter AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II, IEMG - iShares Core MSCI Emerging Markets ETF, Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a), Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B, INDA - iShares MSCI India ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and TWMIX - Emerging Markets Fund Investor Class .

DLF Limited (NSEI:DLF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 757,80 / share. Previously, on September 9, 2024, the share price was 826,60 / share. This represents a decline of 8,32% over that period.

IN:DLF / DLF Limited Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20.976	0,00	195	28,29
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)	5.899.970	-7,42	57.849	14,30
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	0	-100,00	0	-100,00
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7.315	26,40	58	18,37
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	18.902	7,04	177	36,43
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B	4.858.535	-4,19	47.492	18,29
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	40.484	-1,75	396	21,54
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	69.724	4,60	681	29,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8.318	-8,04	66	-24,42
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A	703.316	-5,72	6.875	16,39
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	545.917	8,74	5.333	33,43
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	0	-100,00	0	-100,00
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	7.855	-4,16	77	16,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	0	-100,00	0	-100,00
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.457	13,50	135	45,16
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	934.731	0,00	7.411	-7,35
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6.184	-5,46	58	21,28
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	1.340.745	-4,79	10.680	-11,44
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	78.004	2,90	621	-4,31
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C	41.510.155	0,00	331.101	-6,80
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	-100,00	0	-100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3.586	2,11	33	32,00
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	330.018	-5,12	2.632	-11,56
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	22.170	3,96	207	32,90
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	878.190	1,68	8.188	30,53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100,00	0	-100,00
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	-100,00	0	-100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	698.541	0,00	5.572	-6,81
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	214.857	-12,59	1.698	-28,08
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19.843	0,00	194	23,72
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	48.250	1,89	451	30,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	10.928		107
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	109.527	0,71	1.023	28,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6.460	0,00	63	23,53
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
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	186.507	7,77	1.488	0,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2.671	-2,20	26	23,81
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	197.744	0,00	1.932	23,54
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	52.895	124,89	517	179,46
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	554	0,00	5	25,00
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	5.398		43
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	44.362	0,00	434	23,71
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	43.617		346
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20.247	0,00	161	-6,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	38.248		374
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II	7.803.701	-15,20	76.288	4,88
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	3.825	0,00	37	23,33
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	939.147	0,82	7.491	-6,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9.265	0,00	74	-7,59
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	594.541	-8,85	5.812	12,72
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	744.895	0,00	6.945	28,35
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	9.209	2,47	90	25,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	16.547	0,00	162	22,90
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	1.741.201	-14,51	16.260	9,16
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	97.323	-3,54	776	-10,08
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	18.871	0,00	184	23,49
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	16.075	-43,10	128	-46,89
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	53.728	1,57	525	25,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	21.928	-79,79	214	-64,39
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	6.503	-38,71	64	-24,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	33.821	42,89	331	76,47
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund	43.316	0,00	317	-25,30
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	3.205	5,39	30	31,82
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1.320	0,00	12	33,33
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	0	-100,00	0	-100,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	182.700		1.785
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	0	-100,00	0	-100,00
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	58.375	-5,15	463	-12,17
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	90.926	-6,83	725	-13,17
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	75.608	-5,43	741	16,88
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	0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	522.599	-13,48	5.109	7,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	365.160	8,31	2.914	0,52
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	789.798	3,92	6.291	-3,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	20.181	-13,78	197	6,49
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	364.932	9,23	3.568	35,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	68.583	0,00	544	-7,34
2025-08-26	NP	FLIN - Franklin FTSE India ETF	823.284	25,15	8.043	53,56
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	11.060	-1,00	88	-7,37
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	511.372	2,50	4.996	25,76
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	1.540.692	-0,59	14.387	26,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25.583	0,00	250	23,76
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	8.867.814	1,63	70.733	-5,28
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	62.154	0,00	493	-7,34
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107	0,00	1
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	300.729	-32,21	2.939	-16,37
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	300.485	-2,61	2.394	-9,42
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	169.370	16,79	1.351	8,78
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	4.415.746	-2,86	41.235	24,03
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	56.165	30,87	448	21,80
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	7.964.523	0,00	63.528	-6,80
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	1.910.255		15.237
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
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	282.359	0,00	2.637	27,65
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	45.441	-6,52	444	14,77
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3.184	166,22	30	262,50
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100,00	0	-100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	163.332	-2,03	1.597	21,18
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	399.029	-23,16	3.178	-28,54
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10.295	0,00	96	28,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	56.980	0,00	557	23,78
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	621.310	0,00	4.926	-7,34
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	38.758	0,00	379	23,53
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	453.368	0,00	3.595	-7,35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	89.577	0,00	875	23,59
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
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	25.071	0,00	234	27,87
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	147.123	-58,90	1.175	-61,81
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	1.286.194	2,34	10.259	-4,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	116.063	6,81	926	-0,86
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	36.333	-6,58	288	-13,77
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2.534	-14,36	24	9,52
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	92.489	0,74	738	-6,11
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	93.739	0,00	748	-7,20
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	265.155	-4,69	2.115	-11,21
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	18.116	0,00	177	22,22
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	90.619	9,57	845	40,37
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	47.188	-8,99	461	12,47
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	2.371.536	0,44	18.916	-6,39
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6.386	-35,08	51	-40,48
2025-04-25	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	0	-100,00	0	-100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2.364	0,00	23	27,78
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	408.988	0,00	3.262	-6,80
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	596.811	6,55	5.830	31,69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	22.198	72,24	177	60,91
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	80.730	0,35	789	23,13
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	11.170	1,51	104	31,65
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	12.664	4,04	101	-2,88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7.669	-4,20	72	22,41
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	147.624	4,37	1.178	-3,12
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB	2.146.955	-2,35	20.974	20,70
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	193.358	39,65	1.542	30,24
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	10.780		105
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	330.351	2,16	2.631	-4,98
2025-05-22	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	0	-100,00	0	-100,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	990	0,00	9	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	1.138.769	-5,59	11.125	16,69
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	217.061	1,49	2.120	24,56
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.232.183	23,56	20.845	57,77
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	232.693	2,63	1.856	-4,33
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	6.830.399	1,30	63.784	29,35
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	13.113	0,00	105	-7,14
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11.250	23,91	110	51,39
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	152.684	-9,69	1.492	11,43
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	176.797	25,09	1.413	16,21

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