TECHM - Tech Mahindra Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Grundlæggende statistik

Institutionelle ejere	121 total, 121 long only, 0 short only, 0 long/short - change of -22,93% MRQ
Del pris	1.645,00
Gennemsnitlig porteføljeallokering	0.3389 % - change of 11,15% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	41.715.284 - 4,71% (ex 13D/G) - change of -17,01MM shares -28,96% MRQ
Institutionel værdi (lang)	$ 716.702 USD ($1000)

Institutionelt ejerskab og aktionærer

Tech Mahindra Limited (IN:TECHM) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,715,284 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EPI - WisdomTree India Earnings Fund N/A, VZICX - Vanguard International Core Stock Fund Admiral Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Tech Mahindra Limited (NSEI:TECHM) 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 February 4, 2026 is 1.645,00 / share. Previously, on February 5, 2025, the share price was 1.660,80 / share. This represents a decline of 0,95% over that period.

IN:TECHM / Tech Mahindra 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 (%)
2025-09-25	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	1.364.594	7,77	22.639	0,52
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	179.564	-28,53	3.534	-14,72
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	30.413	-39,54	505	-43,62
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	113.481	-27,03	2.233	-12,94
2025-09-25	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	9.522	-2,13	159	-8,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18.580	0,00	365	19,67
2025-08-28	NP	QINRX - Q India Equity Fund Investor Class	136	0,00	3	0,00
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	4.078	0,00	80	19,40
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	24.638	25,04	409	16,57
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	4.076	-54,44	68	-57,86
2025-09-24	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	78.627	0,00	1.304	-6,72
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	23.992	0,00	398	-6,79
2025-09-25	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	67.222	0,00	1.115	-6,38
2025-09-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1.761.713	5,08	29.252	-1,77
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	29.056	0,00	486	-6,01
2025-09-26	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	87.774	-1,57	1.456	-8,20
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29.532	-1,51	581	17,61
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3.477	0,00	68	19,30
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	1.291.998	2,50	25.415	21,52
2025-09-25	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	0	-100,00	0	-100,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	9.040	15,25	178	36,15
2025-09-26	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	250.039	3,80	4.152	-2,97
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	-100,00	0	-100,00
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100,00	0	-100,00
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index 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	499.022	16,66	8.279	8,81
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	50.221	-8,43	833	-14,30
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	579		11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	31.694	-25,09	624	-10,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1.917	-2,94	38	15,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	27.733	24,81	545	143,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	35.194	0,00	693	19,31
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	71.098	0,00	1.180	-6,72
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	62.118	0,00	1.222	19,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4.625	0,00	91	18,42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	114.240	-5,97	2.248	12,29
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	4.907	-36,69	97	-24,41
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	92.546	99,38	1.535	85,84
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	215.413	-21,00	4.237	-5,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	0	-100,00	0	-100,00
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	4.737	15,68	93	38,81
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	14.554	-6,94	286	11,28
2025-09-24	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	191.564	0,61	3.178	-6,14
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	10.310	27,74	172	29,32
2025-08-21	NP	DGIN - VanEck Digital India ETF	49.184	-24,40	968	-9,88
2025-09-26	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	2.080	0,00	35	-5,56
2025-09-25	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	427.815	-6,76	7.099	-12,73
2025-09-25	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	1.561.211	-3,17	25.906	-9,37
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	28.714	-19,56	565	-3,92
2025-09-25	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	78.449	-10,45	1.302	-16,17
2025-09-25	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	45.211	0,00	750	-6,37
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	224.263	-39,79	3.721	-43,85
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	58.758	0,00	1.157	19,30
2025-09-29	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	114.599	8,24	1.901	0,96
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	232.057	1,68	3.877	-4,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	15.240	-7,47	300	10,33
2025-09-26	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	603.848	5,60	10.026	-1,28
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	46.140	4,32	765	-2,67
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	33.143	-6,51	652	10,71
2025-09-24	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	738.859	1,10	12.258	-5,70
2025-09-26	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	235.206	7,85	3.905	0,83
2025-09-26	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	308.655	6,85	5.125	-0,12
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	754		13
2025-09-24	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	110.137	0,00	1.827	-6,69
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	11.451	-6,31	225	11,39
2025-08-28	NP	QCSTRX - Stock Account Class R1	375.529	-10,58	7.390	6,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	74.008	-20,96	1.456	-5,70
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	3.008	2,45	59	22,92
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	5.692	-4,16	112	13,27
2025-09-25	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	8.989.114	3,93	149.130	-3,06
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	40.325	61,14	793	91,08
2025-09-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	767.102	-6,23	12.726	-12,53
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	110.227	82,50	2.167	118,23
2025-09-25	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	68.745	-29,90	1.141	-34,41
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.477		25
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	42.316	-19,96	702	-25,32
2025-09-24	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	167.040	-2,04	2.771	-8,64
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	374.950	2,25	6.265	-3,96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	53.834	-6,19	1.059	11,95
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	73.609	4,52	1.448	23,89
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	240.784	-7,98	4.740	9,77
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	7.749	21,36	152	44,76
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	33.427	-4,96	658	12,69
2025-08-25	NP	INDE - Matthews India Active ETF	0	-100,00	0	-100,00
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	0	-100,00	0	-100,00
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	9.673	16,47	162	9,52
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	16.612	39,41	327	65,48
2025-09-26	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	980.857	0,00	16.286	-6,52
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	19.153	24,09	318	15,69
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	481.703	-5,97	7.991	-12,29
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	859.861	8,74	16.914	28,92
2025-08-27	NP	OAIEX - Optimum International Fund Class A	23.096		454
2025-09-29	NP	KNCT - Invesco Dynamic Networking 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
2025-09-26	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	0	-100,00	0	-100,00
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	169.691	20,59	3.338	43,82
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	43.660	0,35	859	19,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	69.453		1.366
2025-09-25	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	8.198.193	4,88	136.008	-2,18
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	339.600	3,29	6.683	23,22
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	184.125	0,00	3.077	-6,08
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	44.913	-3,20	745	-9,70
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	7.612		150
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	241.985	15,48	4.760	37,73
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	37.927	114,88	746	155,48
2025-09-26	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	42.067	188,78	698	169,11
2025-09-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 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	3.463.962	0,00	57.467	-6,73
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	0	-100,00	0	-100,00
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	34.873	-5,65	686	12,48
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6.096	-8,21	102	-13,68
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	1.274.529	13,15	25.081	35,00
2025-08-26	NP	FLIN - Franklin FTSE India ETF	803.088	24,45	15.798	47,54
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	21.632	0,00	361	-5,99
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	4.243		71
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	11.478		190
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14.661	0,00	243	-6,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	53.715		1.057
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2.328	2,92	46	21,62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	13.143	0,00	259	19,44
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3.374	-50,01	56	-53,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	91.398	0,00	1.797	19,49
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	198.732	1,49	3.909	20,31
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	123.829	38,93	2.437	65,71
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	9.658	-17,10	190	-2,07
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	117.598	0,00	2.314	19,34
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	49.854	-5,16	833	-10,62
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	508	0,00	10	12,50
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	18.216	2,60	304	-3,49
2025-09-25	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	424.178	6,97	7.037	-0,23
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3.929	17,11	77	40,00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	4.270		84
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27.077	0,00	533	19,28

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