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

Grundlæggende statistik

Institutionelle ejere	158 total, 158 long only, 0 short only, 0 long/short - change of -0,63% MRQ
Del pris	1.460,55
Gennemsnitlig porteføljeallokering	0.3259 % - change of -4,52% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	58.034.182 - 6,56% (ex 13D/G) - change of -1,60MM shares -2,69% MRQ
Institutionel værdi (lang)	$ 1.057.141 USD ($1000)

Institutionelt ejerskab og aktionærer

Tech Mahindra Limited (IN:TECHM) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,034,182 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

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 September 8, 2025 is 1.460,55 / share. Previously, on September 9, 2024, the share price was 1.579,95 / share. This represents a decline of 7,56% 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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	179.564	-28,53	3.534	-14,72
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	218.092	-2,21	3.874	-9,72
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	113.481	-27,03	2.233	-12,94
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	372.474	0,00	6.625	-7,48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	65.845		1.212
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
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15.435	12,61	275	4,18
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	7.816.977	0,23	139.037	-7,28
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	11.618	13,24	214	21,71
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
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100,00	0	-100,00
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	1.266.200	3,19	22.521	-4,54
2025-05-23	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	0	-100,00	0	-100,00
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	13.466	5,87	248	13,82
2025-05-23	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	0	-100,00	0	-100,00
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	1.291.998	2,50	25.415	21,52
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	516.865	-7,88	9.506	-0,35
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	288.876	-23,24	5.131	-29,13
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	9.040	15,25	178	36,15
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	458.825	-6,45	8.134	-13,82
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	21.859	8,16	402	16,52
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
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	625.389	-1,00	11.510	6,46
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	240.892	1,83	4.279	-6,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1.917	-2,94	38	15,63
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	14.567	0,00	259	-7,50
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
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	46.416	0,00	827	-7,71
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
2025-08-26	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
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	169.992	4,04	3.127	12,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2.890	5,47	53	15,22
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19.704	24,96	350	15,51
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	105.876	-7,52	1.883	-14,45
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
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	60.539	0,00	1.077	-7,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14.873	0,00	274	7,91
2025-08-21	NP	DGIN - VanEck Digital India ETF	49.184	-24,40	968	-9,88
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	30.819	-31,06	567	-25,88
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	170.525	7,43	3.033	-0,62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	23.992	172,45	427	152,66
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	87.601	-0,82	1.553	-8,65
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	8.305	22,76	148	13,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6.075	-5,73	100	-21,26
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	28.714	-19,56	565	-3,92
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	976.566	21,02	17.974	30,13
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	58.758	0,00	1.157	19,30
2025-07-28	NP	VCGEX - Emerging Economies Fund	66.452		1.221
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4.228	-12,90	78	-6,10
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	8.649.182	1,10	153.839	-6,48
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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	64.578	9,73	1.188	17,99
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	980.857	-3,80	17.422	-11,18
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
2025-07-25	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	4.924.344	1,30	90.633	8,93
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	1.612.344	-0,66	28.583	-8,48
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	81.006	-8,76	1.491	-1,91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100,00	0	-100,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	11.451	-6,31	225	11,39
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	67.222	-55,75	1.192	-59,25
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6.641	0,00	118	-8,59
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
2025-06-30	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	2.080	-41,42	37	-47,06
2025-06-25	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	3,82	61.612	-3,96
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	818.026	-6,51	14.550	-13,52
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	40.325	61,14	793	91,08
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	55.543	-0,16	987	-7,85
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	89.170	-6,83	1.586	-13,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	184.125	0,00	3.276	-7,98
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1.285	0,00	24	9,52
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	226.068	-3,38	4.161	3,90
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	98.064	0,00	1.738	-7,85
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100,00	0	-100,00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	110.227	82,50	2.167	118,23
2025-06-26	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	8.946	234,81	159	211,76
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	3.201.131	-2,72	58.917	4,60
2025-06-30	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	427.740	9,69	7.608	1,48
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
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	-100,00	0	-100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	366.712	4,61	6.524	-3,73
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	52.564	-6,45	932	-14,26
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	0	-100,00	0	-100,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4.034	31,32	72	20,34
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	0	-100,00	0	-100,00
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	190.410	-3,51	3.387	-10,75
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	16.612	39,41	327	65,48
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4.526	-14,39	83	-6,74
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	119.646	0,00	1.968	-17,18
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	8.631	37,39	159	47,66
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
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	24.186	5,13	445	13,23
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	71.098	0,73	1.265	-6,85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	44.229	0,00	787	-7,53
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	9.729	0,00	173	-7,98
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	83.293	0,00	1.533	7,36
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	110.137	16,46	1.959	7,70
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
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	512.287	0,00	9.112	-7,49
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
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	52.868	-53,21	940	-56,72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14.661	0,00	261	-7,47
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	69.453		1.366
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
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	29.056	3,73	517	-4,62
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
2025-06-26	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	1.676.580	8,35	29.780	0,04
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6.651	-17,47	122	-10,95
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	37.927	114,88	746	155,48
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	8.071	33,29	134	10,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8.717	-15,59	160	-8,57
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
2025-06-24	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	885	490,00	16	650,00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	46.398	0,72	825	-6,78
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6.749	-23,13	120	-28,99
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
2025-06-26	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	571.824	3,83	10.157	-4,14
2025-08-26	NP	FLIN - Franklin FTSE India ETF	803.088	24,45	15.798	47,54
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	1.284.537	0,92	23.642	8,52
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	1.263.991	-15,12	23.264	-8,73
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	78.627	-1,80	1.399	-9,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	53.715		1.057
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	50.299	0,00	895	-7,55
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
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	228.212	1,79	4.060	-6,35
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	34.128	1,89	628	9,60
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	396.539	4,39	7.053	-3,42
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	21.632	0,00	385	-8,13
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	730.798	0,83	12.998	-6,72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	91.398	0,00	1.797	19,49
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	548	0,00	10	11,11
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100,00	0	-100,00
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
2025-06-26	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	45.211	0,00	801	-7,83
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	9.658	-17,10	190	-2,07
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	729.340	0,00	13.414	8,17
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	1.262.961	72,87	23.228	86,15
2025-06-27	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	3.552	-3,27	63	-10,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	117.598	0,00	2.314	19,34
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	508	0,00	10	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	28.619	0,00	527	7,57
2025-06-24	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	17.754	4,76	316	-3,67
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3.929	17,11	77	40,00
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	1.113.107	-0,59	20.487	6,89
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	10.542	13,51	194	22,78
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
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	54.845	0,00	972	-7,87

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