INE417T01026 - PB Fintech Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 157 total, 157 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.4096 % - change of 2,77% MRQ
Institutionelle aktier (lange) 60.105.199 (ex 13D/G) - change of -2,58MM shares -4,11% MRQ
Institutionel værdi (lang) $ 1.248.987 USD ($1000)
Institutionelt ejerskab og aktionærer

PB Fintech Ltd (IN:INE417T01026) har 157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,105,199 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, ARTYX - Artisan Developing World Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

PB Fintech Ltd (INE417T01026) 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%.

INE417T01026 / PB Fintech Ltd Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.842 0,00 301 -25,19
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 53.986 -3,11 1.111 19,33
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 183.908 -19,96 3.774 -14,52
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 21.708 7,79 447 31,86
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 198.849 -8,09 4.099 12,37
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 389.246 2,50 8.013 26,15
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 4.315 -63,76 83 -59,90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.922 1,42 72 -23,40
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 316 0,00 7 20,00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 234.868 -16,85 4.993 -4,29
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 21.312 19,25 453 37,27
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 733.711 0,00 15.113 22,06
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 3.377 -4,17 72 9,23
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 158.516 -6,62 3.263 14,93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.555 41,46 114 75,38
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5.856 2,00 124 16,98
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 14.291.004 -12,29 294.660 -6,05
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 132.222 5,74 2.735 13,72
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 94.861 0,00 1.942 6,47
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 112.309 138,73 2.305 155,15
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 8.590 14,59 177 40,48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.625 2,14 33 26,92
2025-08-28 NP India Fund Inc 353.878 0,00 7.498 14,63
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.847 -5,48 59 16,00
2025-09-25 NP VINEX - Vanguard International Explorer 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 3.373 0,00 69 7,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.981 0,00 310 7,29
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 85.630 -59,38 1.753 -58,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.702.629 0,00 78.746 15,15
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 1.379 0,73 28 7,69
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 8.099 70,43 172 47,01
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.544.149 -4,92 31.687 1,55
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 31.605 655
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 118.061 44,58 2.510 66,49
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.200 0,00 47 15,00
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 920.349 0,00 18.844 6,46
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1.406 1,52 30 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.543 0,00 54 17,39
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 22.834 -0,65 469 6,12
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 308.513 3,96 6.331 11,01
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 305.809 -27,23 6.283 -11,32
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 16.340 -8,05 302 -31,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 73.760 0,00 1.568 15,05
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 279.825 8,75 5.951 24,37
2025-05-28 NP QCVAX - Clearwater International Fund 76.843 -2,67 1.419 -26,89
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 661 -23,58 14 -12,50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1.499 5,34 31 30,43
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 289 0,00 6 20,00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 29.885 0,00 618 7,67
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 386.172 5,57 7.931 13,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 758.548 -26,37 16.132 -15,22
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 4.506.029 0,42 92.468 7,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.203 16,43 87 24,64
2025-09-26 NP REMSX - Emerging Markets Fund Class S 10.890 0,00 225 7,18
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 4.738 8,40 98 16,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13.568 0,00 289 15,20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 416.200 -35,07 8.852 -25,24
2025-08-21 NP DGIN - VanEck Digital India ETF 33.978 -25,79 722 -14,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.231 -1,48 388 13,49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.102 36,39 474 45,85
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 24.080 -23,22 445 -42,21
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 5.137 0,00 106 7,14
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 4.096.485 1,30 84.064 8,19
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 91.787 0,00 1.884 6,81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10.276 14,08 210 39,07
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 55.882 2,13 1.152 24,84
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 711.618 8,32 14.667 32,45
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 55.600 -8,31 1.142 11,74
2025-08-28 NP QCSTRX - Stock Account Class R1 236.328 -8,76 5.024 5,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 31.554 24,76 672 43,38
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 668.056 1,76 13.709 8,68
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 809.142 -8,78 16.677 11,52
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 716.594 -4,81 15.232 9,57
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 67.076 0,00 1.383 22,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.509 21,09 265 39,47
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.603 -14,32 33 3,23
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 521.892 0,00 11.063 14,70
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 197.433 6,74 4.055 14,26
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 38.726 26,80 795 35,49
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 242 -67,07 5 -71,43
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 128.780 8,56 2.637 15,56
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.031 0,00 21 23,53
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32.000 166,67 660 186,52
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 19.261 -9,62 394 -3,67
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 188.869 0,00 3.893 22,24
2025-08-26 NP FLIN - Franklin FTSE India ETF 403.920 20,85 8.590 38,19
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 103.692 -5,22 1.920 -28,87
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9.062 0,00 186 6,32
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 471.808 6,48 9.772 14,79
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 104.034 0,00 2.213 15,15
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 261.320 10,09 5.386 34,62
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.442 -38,46 194 -34,35
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.673 0,00 35 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.603 -4,98 204 9,68
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4.754 13,43 101 31,17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.238 33,69 87 64,15
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 83.109 1,74 1.713 24,33
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 625.920 -1,81 12.856 5,10
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 274.265 -14,10 5.814 -5,12
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1.707.033 -4,25 36.286 10,21
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 2.054.138 5,09 42.338 28,49
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.238 -2,98 26 13,04
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 11.473 0,00 235 6,36
2025-09-29 NP Calamos Global Total Return Fund 5.480 -65,14 112 -64,22
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 23.386 0,00 484 7,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.843 230
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 157.674 3.229
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 11.279 -83,20 240 -80,71
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 96.778 1,49 2.058 16,07
2025-08-25 NP INDE - Matthews India Active ETF 4.152 -29,03 88 -18,52
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 173.492 0,00 3.688 15,11
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 34.718 0,00 738 15,13
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 4.040 83
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 150.366 5,48 3.088 12,91
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 10.708 0,00 221 6,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 62.730 1.329
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 72.629 -9,30 1.544 4,40
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 161.404 3,42 3.315 10,72
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 3.037 -35,93 65 -26,44
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 230.369 12,78 4.727 20,46
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.310 -70,69 27 -69,41
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 521.694 9,79 10.706 17,25
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 31.819 61,26 659 73,88
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.125 25,00 65 33,33
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 110.367 43,26 2.272 76,32
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 15.778 1,26 326 8,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 26.891 0,00 572 15,12
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 3.120.222 7,72 64.312 31,70
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1.200 0,00 22 -24,14
2025-07-29 NP INQQ - India Internet & Ecommerce ETF 159.840 -1,58 3.290 21,13
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 278 0,00 6 0,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 75.425 28,24 1.604 46,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.355 107,65 157 79,31
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 279.556 -6,01 5.949 8,05
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 99.327 6,49 2.048 14,04
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13.321 0,00 273 6,25
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 22.412 -7,69 477 6,25
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 2.003.918 -5,29 42.618 9,06
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 26.474 0,35 563 14,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.950 0,00 509 15,16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.985.248 0,00 127.291 15,15
2025-09-26 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 21.155 12,56 438 21,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17.741 376
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 6.972 24,79 144 52,13
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 122.241 0,61 2.509 7,46
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.075 -16,87 43 -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 6.905 0,00 142 22,41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41.173 17,00 844 42,09
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 149.731 1,97 2.765 -23,53
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 46.735 0,00 964 7,12
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 56.710 -2,20 1.205 12,62
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -99,88 1 -100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 24.771 63,63 510 101,19
2025-09-29 NP Calamos Global Dynamic Income Fund 19.680 -62,89 403 -61,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 60.000 150,00 1.276 188,04
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 78.425 0,00 1.609 6,84
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 81.463 -2,08 1.672 4,57
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.158 -2,53 25 9,09
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