INE066F01020 - Hindustan Aeronautics Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	173 total, 173 long only, 0 short only, 0 long/short - change of -2,26% MRQ
Gennemsnitlig porteføljeallokering	0.2785 % - change of 10,55% MRQ

Institutionelle aktier (lange)	26.721.396 (ex 13D/G) - change of 0,27MM shares 1,02% MRQ
Institutionel værdi (lang)	$ 1.459.814 USD ($1000)

Institutionelt ejerskab og aktionærer

Hindustan Aeronautics Ltd. (IN:INE066F01020) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,721,396 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FHKFX - Fidelity Series Emerging Markets Fund, INDA - iShares MSCI India ETF, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, and FSAMX - Strategic Advisers Emerging Markets Fund .

Hindustan Aeronautics Ltd. (INE066F01020) 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%.

INE066F01020 / Hindustan Aeronautics 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	121.004	30,39	6.883	52,56
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1.820		103
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	151.623	0,00	8.825	63,92
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	70.125	-3,51	3.719	13,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2.099	-18,26	111	-4,31
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	122.820	0,95	6.513	18,36
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	162	0,00	9	28,57
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	56.100	-2,41	2.537	-12,28
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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	4.983	28,73	264	50,86
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	14.521	-25,38	770	-12,50
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	5.023		285
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	106.814	0,00	6.067	16,90
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	47.160	140,37	2.683	180,94
2025-06-26	NP	FHKFX - Fidelity Series 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	1.492.423	24,69	79.034	45,90
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	21.059		1.197
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	10.961	-1,10	623	15,61
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	1.788	6,49	81	-4,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	327	-18,05	19	-5,26
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	2.074	-4,16	118	11,43
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	25.408	0,00	1.345	16,26
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	344.236	2,50	19.547	19,09
2025-07-28	NP	VCGEX - Emerging Economies Fund	8.103	-32,88	470	8,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	13.870	0,00	788	16,94
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1.489	-11,58	85	3,70
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	17.576	0,00	934	16,92
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	29.402		1.670
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	9.155	-23,75	520	-10,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	43.171	-5,00	2.452	10,90
2025-06-27	NP	Calamos Global Dynamic Income Fund	21.868	85,27	1.158	115,46
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	2.429.242	0,00	128.819	17,24
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5.612	0,00	327	62,19
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	78.828		4.484
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	5.400	0,00	307	16,79
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	244.066	24,04	12.925	45,13
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1.709	-29,32	83	-29,06
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	4.003	13,46	233	85,60
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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	63.200	0,00	3.347	16,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5.635	-11,15	320	3,90
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2.761	0,00	160	64,95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1.131	5,60	66	75,68
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	229.700	-2,26	12.164	14,38
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	7.400	39,28	393	63,07
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	594.703	0,00	31.481	16,27
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	11.677	-50,78	663	-42,55
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	39.405	90,59	1.919	90,47
2025-04-01	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	1.916	47,05	87	32,31
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	1.115	0,00	63	16,67
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	32.518	16,74	1.893	91,30
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	27.802	-6,83	1.474	9,27
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	11.423	-14,02	606	-0,33
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	81.381	-1,93	4.310	14,75
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	8.163	1,03	434	17,98
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	147.012	0,00	7.782	16,27
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	11.800	0,00	573	-0,17
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	36.654	0,00	2.086	16,87
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	5.505	11,41	313	29,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	953	-73,12	54	-68,60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2.191	2,05	127	69,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10.334		588
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	60.535	16,91	3.437	36,66
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	6.056	19,83	352	96,65
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1.876	-22,83	100	-10,00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	4.400	-24,14	199	-31,62
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	213.232	3,84	11.292	21,51
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	7	0,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	6.174	-1,52	351	14,75
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	708	-1,67	40	14,29
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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	216.200	0,00	11.449	17,02
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	123.079	-3,54	6.527	13,08
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	55.759	11,79	3.245	83,23
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	508	-81,88	29	-79,41
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	33.672	-38,63	1.912	-28,26
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	107.694	-23,22	5.703	-10,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	4.501	-20,12	256	-6,59
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	102.834	25,36	5.446	46,69
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	36.504	-54,69	2.074	-47,04
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	2.110	-3,96	120	11,21
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	13.944	-4,94	739	11,46
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	240.500	-18,42	13.666	-4,61
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1.172	82,27	62	113,79
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	673.480	0,16	39.170	63,89
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	7.379	0,71	391	18,13
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	30.487		1.732
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	21.247	0,69	1.127	18,03
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3.915	-9,14	208	6,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	24.077	6,35	1.399	73,66
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	214.600	0,00	11.364	17,01
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	24.949	0,00	1.321	16,30
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	49.153	7,45	2.607	26,02
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	6.957	0,00	405	63,56
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	127	0,00	7	16,67
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3.837	62,38	223	168,67
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	684.399	-6,56	36.293	9,56
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	2.961	0,00	157	17,16
2025-06-26	NP	FEMKX - Fidelity 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	1.886.500	-4,21	99.903	12,08
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	11.067	-25,87	643	22,24
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	556	0,00	32	68,42
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	263.760	0,83	13.987	18,21
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4.733	0,00	275	63,69
2025-08-21	NP	GLIN - VanEck Vectors India Small-Cap Index ETF	108.136	-6,52	6.142	9,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1.774	0,00	101	17,65
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	393.598	2,90	20.872	20,64
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1.569	5,23	71	-6,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	36.314	-35,96	2.063	-25,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	714	-3,90	41	11,11
2025-07-30	NP	FILFX - Strategic Advisers International 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	30.698		1.785
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7.067	0,00	402	17,20
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	85.955	91,35	4.550	122,49
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	13.469	0,35	765	16,64
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	821	0,00	44	16,22
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	420.481	0,69	24.473	65,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4.947	12,51	281	31,92
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	1.193.032	-2,79	69.436	59,33
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	22.167	-24,46	1.259	-11,65
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	122.861	6,08	6.527	24,00
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	20.809	0,48	1.102	17,50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1.437	-60,13	82	-53,71
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	6.217	-0,26	354	16,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	14.132	0,00	803	16,91
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	110.553	8,81	6.278	26,42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2.274	-5,80	110	-5,98
2025-06-26	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	2.420.100	7,76	128.160	26,09
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	56.209		3.197
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	366.786	-3,48	19.424	12,94
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.628	-5,57	95	56,67
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	4.574	26,18	260	46,33
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	2.337	67,05	136	177,55
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	8.926	93,20	473	125,84
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	2.710.552	1,64	143.737	19,16
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	12.155	0,00	707	64,04
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	180.091	-7,12	9.550	8,89
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1.660.877	12,98	96.597	84,87
2025-06-27	NP	Calamos Global Total Return Fund	6.107	83,28	323	113,91
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	89.994	3,32	4.766	20,91
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	475.554	-13,90	27.678	41,12
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	110.715	2,83	5.881	20,19
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	36.136	-22,53	1.916	-9,15
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	43.841	16,43	2.325	36,47
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	12.739	-9,46	723	5,86
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4.346	25,39	231	46,50
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	1.743	-39,48	99	-29,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	139.996	-12,61	7.952	2,17
2025-06-26	NP	FDIVX - Fidelity Diversified International 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	503.600	0,00	26.669	17,01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	43.769	-0,83	2.486	15,95
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	66.081		3.834
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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	15.400		896
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	4.080	0,00	198	-0,50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	42.223	0,00	2.243	16,83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	94.377	-44,28	5.005	-34,67
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	12.582	1,89	732	67,12
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	36.799		2.090
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	28.265	-11,61	1.504	3,87
2025-08-26	NP	FLIN - Franklin FTSE India ETF	247.104	22,98	14.032	42,88
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1.603	-67,23	85	-61,54
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32.936	7,74	1.744	26,10
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	16.122	-69,24	916	-64,08
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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	30.100	9,06	1.594	27,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	10.192	70,09	579	98,63
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	900	0,00	48	17,50
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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	22.600	14,72	1.197	34,23
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	17.145	-7,84	976	7,73
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	1.825.013	1,30	106.219	66,04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	35.145	0,00	1.860	16,25
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	26.020	-47,18	1.377	-44,54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	198.421	1.254,69	10.522	1.489,27
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	5.721	-23,32	326	-10,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2.250	-71,83	128	-67,27
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	229.013	1,51	13.312	67,18
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	28.296	0,00	1.505	17,58
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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	131.100	13,51	6.943	32,81
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	28.790	-9,29	1.527	6,34
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	15.642	-5,86	888	9,36
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	29.624	0,00	1.571	17,25