PHOENIXLTD - The Phoenix Mills Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Grundlæggende statistik

Institutionelle ejere	121 total, 121 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Del pris	1.559,45
Gennemsnitlig porteføljeallokering	0.3748 % - change of -13,15% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	24.616.141 - 6,88% (ex 13D/G) - change of -0,26MM shares -1,03% MRQ
Institutionel værdi (lang)	$ 461.259 USD ($1000)

Institutionelt ejerskab og aktionærer

The Phoenix Mills Limited (IN:PHOENIXLTD) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,616,141 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, INDA - iShares MSCI India ETF, India Fund Inc, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

The Phoenix Mills Limited (NSEI:PHOENIXLTD) 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 12, 2025 is 1.559,45 / share. Previously, on September 12, 2024, the share price was 3.362,25 / share. This represents a decline of 53,62% over that period.

IN:PHOENIXLTD / The Phoenix Mills 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 (%)
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.655	-8,77	30	-9,37
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	3.948	13,51	71	16,39
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	14.484	-2,82	264	-8,04
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	16.083	19,25	293	13,57
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	2.675.014	0,99	52.653	5,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	724	0,00	13	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6.924	0,00	126	-4,55
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	23.628	0,00	459	2,92
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	22.718	0,00	441	3,04
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7.762	11,11	151	13,64
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	7.680	38,43	140	31,13
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	234.659	4,34	4.215	5,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5.576	-10,24	102	-15,13
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	13.226	0,00	257	2,81
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	1.169.210	-3,02	21.039	-1,73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	552	-47,13	10	-50,00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	0	-100,00	0	-100,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	0	-100,00	0	-100,00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	0	-100,00	0	-100,00
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	-100,00	0	-100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10.253		187
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	79.749	-3,97	1.568	-0,19
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	32.406	0,00	629	2,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	306.658	0,00	5.587	-4,94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	67.540	0,00	1.331	3,91
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	27.586	-6,30	543	-2,52
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.080	-4,15	38	-9,76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	166.440	0,00	3.276	4,17
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2.534.230	0,00	46.149	-5,28
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11.184	0,00	220	4,27
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	0	-100,00	0	-100,00
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	1.516.985	50,25	27.637	42,38
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	3.025	-6,55	55	-11,29
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3.486	26,35	63	18,87
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	102.356	5,52	2.017	9,68
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	133.208	0,00	2.587	2,86
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	12.771	1,88	230	3,15
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	43.831	17,28	863	22,10
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	57.332	1,49	1.044	-3,87
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	29.154	1,99	574	6,10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	20.472	0,00	372	-5,36
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	567.725	0,00	11.025	2,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2.456	0,00	48	2,17
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	624.609	-4,81	11.379	-9,49
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	193.704	64,10	3.813	70,87
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	813	-14,33	15	-12,50
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	9.365	0,00	169	1,20
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2.702	33,63	53	39,47
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	90.232	-33,90	1.644	-37,17
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	413.371	-0,59	7.438	0,73
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	13.784	0,35	251	-4,92
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	114.086	-31,01	2.080	-34,08
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	28.461	0,00	518	-5,30
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	5.020	8,47	90	9,76
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	71.557	-3,50	1.408	0,50
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	17.960	0,00	319	-9,92
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	64.625		1.177
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	243.671	-6,01	4.428	-10,94
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.969	-7,16	236	-11,61
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2.041	77,63	37	80,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	18.790	0,00	342	-5,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	17.000	0,00	310	-4,92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	42.544	0,00	775	-4,91
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	20.400	0,00	401	3,90
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	1.871.059	1,30	33.667	2,65
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	525.852	0,00	9.580	-4,92
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	94.325	0,00	1.718	-4,93
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	4.802	0,00	87	-5,43
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	495.000	-17,50	9.027	-21,13
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	144.502	0,00	2.633	-4,91
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21.055	0,00	409	2,77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	42.919	-9,25	783	-13,86
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	96.708	54,70	1.740	56,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1.704	0,00	31	-3,12
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	206.428	0,00	3.761	-4,93
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	3.134	0,00	62	3,39
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1.850	0,00	34	-5,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	10.869	-2,83	198	-7,48
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	242	0,00	4	0,00
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	17.822	0,00	325	-5,26
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	72.441	-43,09	1.303	-43,10
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	465.004	-14,68	8.367	-13,55
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	2.078	0,00	38	-5,13
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	255.633	-0,19	4.657	-5,09
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	793	0,38	14	-6,67
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	127.762	8,77	2.327	3,01
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	598.550	0,00	10.770	1,34
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	105.607	-23,21	2.076	-20,22
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	6.637	-34,82	121	-38,14
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1.914	-23,13	38	-21,28
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	3.290		60
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	364.431	0,00	7.164	3,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3.108	0,00	56	1,85
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	23.254	0,00	458	4,10
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	440.270	2,50	8.017	-2,92
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	52.745	-5,50	960	-10,20
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	244.600	0,81	4.815	4,97
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2.417	-4,20	43	-2,27
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	39.097		771
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	27.905	0,00	549	4,17
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	87.961	1,51	1.729	5,56
2025-08-26	NP	FLIN - Franklin FTSE India ETF	246.431	22,92	4.488	16,42
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	79.420	-31,90	1.449	-35,37
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	607.757	-3,30	11.802	-0,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	139.012	-11,30	2.533	-15,66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	23.403	8,62	420	10,82
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	696	-4,92	13	-14,29
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	4.966	-1,00	98	3,19
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	0	-100,00	0	-100,00
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	697.548	0,43	13.730	4,59
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	122.460	6,79	2.410	11,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	118.085	0,00	2.129	2,11
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	33.612	3,88	605	5,23
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	4.207	24,06	81	25,00
2025-08-28	NP	India Fund Inc	746.998	0,00	13.622	-4,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	0	-100,00	0	-100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	-100,00	0	-100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	0	-100,00	0	-100,00
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	27.594	0,00	536	2,88
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	59.849	0,00	1.090	-4,97
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	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
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	181	0,00	3	0,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100,00	0	-100,00
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	208.985	3,85	4.108	7,94
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	0	-100,00	0	-100,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	101.334	0,00	1.996	3,96
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A	0	-100,00	0	-100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	114.000	0,00	2.079	-4,42
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	51.631	8,03	1.016	12,51
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2.238	-2,82	43	-2,33
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	2.418.500	-1,15	47.604	2,94
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	391.318	2,70	7.702	6,96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3.560	0,00	65	-5,88
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	6.114	-14,87	120	-11,76

PHOENIXLTD - The Phoenix Mills Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

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