INE935N01020 - Dixon Technologies India Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	150 total, 150 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.2240 % - change of -10,13% MRQ

Institutionelle aktier (lange)	3.737.024 (ex 13D/G) - change of -0,08MM shares -1,99% MRQ
Institutionel værdi (lang)	$ 685.106 USD ($1000)

Institutionelt ejerskab og aktionærer

Dixon Technologies India Ltd (IN:INE935N01020) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,737,024 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PRIDX - T. Rowe Price International Discovery Fund, IGAAX - International Growth and Income Fund Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Dixon Technologies India Ltd (INE935N01020) 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%.

INE935N01020 / Dixon Technologies India Ltd Institutional Ownership

13F og NPORT arkivering

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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	15.362	-7,28	2.950	-8,27
2025-08-28	NP	QCSTRX - Stock Account Class R1	23.461	7,23	4.101	22,24
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	12.984	0,60	2.481	-1,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	289	0,00	50	13,64
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	499	-1,96	96	-4,04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	7.295	-5,28	1.254	1,05
2025-08-26	NP	BCHI - GMO Beyond China ETF	348		61
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	210	13,51	37	28,57
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	676	24,04	129	21,70
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	18.541	-31,00	3.241	-21,38
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	294	-5,77	50	2,04
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	10.100	-53,58	1.963	-47,72
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.384	-3,64	417	9,76
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	22.133	-9,30	4.229	-11,12
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	3.753	0,00	717	-1,92
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	9.171	-2,00	1.752	-3,95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	166	2,47	28	12,00
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	870	25,00	166	22,96
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	15.788	5,88	3.019	4,03
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	34.644	75,72	5.959	88,54
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	31	-97,92	5	-98,56
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	522	-21,15	91	-9,90
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1.289	11,80	225	27,84
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	4.060	2,97	709	16,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2.278	0,00	398	14,04
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	35	0,00	6	20,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	130	-2,26	23	10,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	325	5,18	56	12,24
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	9.427	0,00	1.799	-1,75
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	5.670		991
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	19.597	8,95	3.768	7,57
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1.017	16,23	175	24,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	412	5,91	63	-22,22
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	952	19,90	183	18,83
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	9.820		1.716
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	179.577	0,00	34.272	-1,79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	7.788	0,00	1.361	13,99
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	6.501	17,47	1.136	33,06
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	2.268	10,04	390	18,18
2025-09-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	300.500	4,63	57.464	2,78
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	2.838	0,00	435	-26,64
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	7.570		1.299
2025-04-25	NP	VCGEX - Emerging Economies Fund	2.687	-75,90	432	-74,94
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	13.532	156,92	2.073	88,36
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	46.015	2,51	7.900	10,50
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	4.638	-16,63	886	-18,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1.900	-1,40	332	12,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1.427	0,00	249	14,22
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	86.332	-5,20	14.849	1,71
2025-08-22	NP	INCO - Columbia India Consumer ETF	51.042	-6,63	8.917	5,79
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	2.296	-8,23	401	4,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	433	19,61	83	18,57
2025-09-25	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	6.667	-89,63	1.272	-89,82
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	454	48,85	78	62,50
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	16.326	-18,77	2.805	-13,05
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	74.657	8,89	12.841	16,83
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	5.064	-6,50	885	5,87
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	62.466	14,56	12.177	29,76
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	126.963	18,66	22.182	35,32
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	54.173	8,95	9.464	23,44
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	4.543	-4,24	794	8,48
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.693	0,00	259	-26,84
2025-08-26	NP	FLIN - Franklin FTSE India ETF	42.768	7,98	7.472	22,34
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1.900	-67,80	370	-63,55
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	200	-41,69	38	-42,42
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	19.160	81,49	3.349	106,86
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	774	113,81	135	145,45
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	6.696	2,92	1.152	10,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	4.321	16,82	743	24,71
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	5.000	42,86	975	61,26
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	2.922	-45,98	559	-47,06
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	53.925	4,68	10.303	2,60
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	23.815	3,31	4.578	1,98
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	431	-1,15	74	5,80
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2.425	-0,21	466	-1,27
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	1.207	-0,25	211	13,51
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	65.473	-2,29	12.520	-4,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1.862		326
2025-08-21	NP	DGIN - VanEck Digital India ETF	3.368	-24,09	589	-13,53
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	3.355	28,49	586	46,50
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	64.527	-3,36	9.897	-29,07
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	944	19,65	165	35,54
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	9.970	0,00	1.742	13,87
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	6.256		1.094
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	3.385	3,93	651	2,52
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	1.538	4,34	269	18,06
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	8.519	0,00	1.626	-1,81
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	287	0,00	44	-25,42
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	40.522	5,83	7.749	3,96
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	2.631	0,34	460	13,61
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	554	0,00	95	7,95
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	2.520	0,00	433	7,44
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	156	-15,22	27	-10,34
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	320	-21,18	56	-11,29
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	1.158	19,50	202	35,57
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	890		155
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	12.203	-3,97	2.329	-5,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.917	18,34	510	35,01
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.329	-19,95	827	-21,54
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	29.478	5,39	5.626	3,50
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	476.712	-11,69	91.083	-13,45
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	2.040	19,58	357	36,40
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	37.197	3,44	7.151	2,13
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	348	-4,13	61	9,09
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6.528	-11,03	1.246	-12,63
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	383	-41,35	67	-34,00
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	20.728	7,08	3.964	5,18
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	583	0,00	111	-1,77
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	434.315	-10,84	82.982	-12,61
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	33.395	5,67	6.381	3,57
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	756	27,70	130	38,30
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.600		6.049
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1.012	-10,52	177	1,73
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	350		61
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	214.311	6,35	36.862	14,11
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3.734	-23,48	642	-17,90
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	16.976	3,79	3.246	1,95
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	5.574	29,78	957	39,77
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	16.536	-62,07	2.535	-72,24
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	369	-28,49	72	-19,32
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	516	12,66	90	28,57
2025-06-27	NP	Calamos Global Total Return Fund	630	-61,11	122	-56,27
2025-09-25	NP	PRIDX - T. Rowe Price International Discovery 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	163.715	23,76	31.280	21,30
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	8.061	14,75	1.540	12,49
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	3.786	13,56	737	28,40
2025-09-25	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	1.386		265
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	3.787	0,00	728	-1,22
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	517	0,00	89	7,32
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	264	0,00	50	-1,96
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	17.509	-35,96	3.060	-27,00
2025-06-27	NP	Calamos Global Dynamic Income Fund	2.250	-60,80	437	-55,86
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	331.067	8,36	56.944	16,26
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	325	0,00	57	14,29
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	3.689	-4,80	645	8,42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	120	-13,04	21	-4,76
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	408	52,81	71	73,17
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	25.946	2,49	4.533	16,12
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	3.014	-6,11	528	6,88
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	933	12,27	182	26,57
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	136	0,00	27	13,04
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	86	0,00	15	7,69
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	781	0,00	137	14,29
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	2.728	-30,25	521	-31,63
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	71.136	-9,89	13.592	-11,68
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	17.349	9,39	2.984	17,39
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	9.505	1,45	1.661	14,96
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	10.397	0,00	2.027	13,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	7.596	-9,99	1.327	2,71
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	5.000	-54,55	766	-66,80
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	351		60

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