INE758E01017 - Jio Financial Services Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 123 total, 123 long only, 0 short only, 0 long/short - change of -12,14% MRQ
Gennemsnitlig porteføljeallokering 0.3527 % - change of 17,85% MRQ
Institutionelle aktier (lange) 295.945.979 (ex 13D/G) - change of -6,66MM shares -2,20% MRQ
Institutionel værdi (lang) $ 1.077.137 USD ($1000)
Institutionelt ejerskab og aktionærer

Jio Financial Services Ltd. (IN:INE758E01017) har 123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 295,945,979 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, QCSTRX - Stock Account Class R1, INDA - iShares MSCI India ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class, BEXFX - Baron Emerging Markets Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Jio Financial Services Ltd. (INE758E01017) 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%.

INE758E01017 / Jio Financial Services 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
(%)
2025-09-26 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 1.247.954 7,84 4.671 30,85
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 26.211.796 1,30 88.014 42,39
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 30.818 0,00 103 41,10
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11.634 0,00 44 46,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.557.381 4,20 17.384 50,09
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 5.918.079 -0,59 19.872 39,73
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 197.990 0,00 754 43,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 176.909 0,00 675 43,92
2025-09-26 NP INDF - Nifty India Financials ETF 154.020 -6,40 579 14,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 19.083 -16,59 64 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10.509 -1,34 40 42,86
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 2.137.766 2,25 7.994 23,80
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 6.759.403 4,35 25.277 26,35
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 181.494 1,89 609 43,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 280.812 -4,05 1.072 38,14
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 3.773.920 4,75 14.113 26,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 454.575 25,37 1.524 75,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 81.073 -10,26 309 29,29
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 366.000 0,00 1.399 44,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 32.298 -7,71 121 13,08
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9.708 37
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 54.425 -53,52 182 -34,30
2025-09-26 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 747.491 0,00 2.798 21,34
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 5.022.248 0,00 18.767 21,61
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 1.327.539 4,14 4.969 26,38
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 5.304.460 2,57 19.853 24,46
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 10.657 0,33 41 42,86
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 1.210.945 -30,58 4.614 -0,13
2025-06-26 NP FIGFX - Fidelity International 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 970.400 0,00 2.993 10,98
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 276.444 -10,99 1.033 8,18
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 17.000.208 -2,81 57.083 36,62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 339.955 9,02 1.140 52,48
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 2.783.521 0,00 9.347 40,56
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 42.136 5,35 158 28,46
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 5.450 -3,95 21 33,33
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.592 0,00 10 50,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 143.335 0,00 534 20,81
2025-09-26 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 606.567 4,28 2.270 26,53
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 181.223 -9,50 690 30,19
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 229.544 -70,59 606 -77,75
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 44.244 10,67 149 55,79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 22.121 26,74 68 41,67
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 45.075.361 1,95 168.561 23,44
2025-08-21 NP DGIN - VanEck Digital India ETF 272.733 -25,79 1.040 6,89
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 183.847 0,00 687 21,63
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.611.153 2,02 9.764 23,52
2025-08-27 NP BIGFX - Baron International Growth Fund 409.321 -1,70 1.561 41,65
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 56.205 13,51 189 59,32
2025-09-26 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 6.689.593 0,00 25.037 21,35
2025-09-26 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 726.649 0,00 2.720 21,33
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 3.705.476 8,74 14.118 55,66
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 112.134 -23,84 419 -7,71
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 3.205.444 5,47 11.997 27,98
2025-08-26 NP FLIN - Franklin FTSE India ETF 4.060.584 22,98 15.471 76,05
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 465.091 3,93 1.562 46,16
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 762.562 -2,05 2.852 18,59
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.492 -24,86 753 -9,06
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2.318.738 0,00 7.772 40,17
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 30.626 34,43 81 2,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 204.674 0,00 781 43,91
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5.785.587 0,00 19.380 40,22
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1.773.000 0,00 6.777 44,63
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 6.823.309 -13,45 22.911 21,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 157.174 -1,27 600 42,28
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 343.658 -1,32 1.285 19,53
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 57.342 20,15 214 45,58
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 748.809 -5,93 1.993 -28,23
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 235.961 0,00 882 21,52
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17.741 -43,46 67 -31,25
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 28.189 -17,12 107 18,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 286.305 -5,29 960 32,96
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 41.088.205 2,83 153.651 24,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 87.160 12,30 332 61,95
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 762.581 0,00 2.905 43,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26.609 0,00 101 44,29
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 44.476 0,00 166 21,17
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 7.545.427 95,33 28.216 136,51
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 7.296.426 -4,77 27.832 37,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 50.904 0,00 171 41,67
2025-08-28 NP QCSTRX - Stock Account Class R1 24.530.098 226,64 93.570 370,51
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 742.596 0,00 2.829 43,90
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 1.007.526 0,61 3.768 21,79
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 191.278 0,00 642 40,79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.607 -5,13 86 -27,73
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 571.587 0,00 1.919 40,59
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 563.591 4,19 1.892 46,44
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 1.751.795 3,17 6.682 48,62
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 413.459 2,76 1.386 43,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 102.813 0,00 393 44,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.786 -5,46 80 33,90
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 3.687.800 -1,63 12.353 38,88
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 11.335 0,00 43 23,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.085 -7,86 124 30,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 125.000 0,00 476 44,24
2025-04-24 NP USEMX - Emerging Markets Fund Shares 93.089 -0,82 222 -39,18
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 1.637.919 6,65 6.130 29,43
2025-07-29 NP INQQ - India Internet & Ecommerce ETF 1.089.572 -1,59 3.650 38,96
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 1.855.814 -1,94 6.935 19,26
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 30.082 -4,16 115 37,35
2025-06-26 NP FIGSX - Fidelity Series International 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 2.607.200 0,00 8.041 10,97
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 309.638 4,58 1.159 26,83
2025-09-26 NP FIFNX - Fidelity Founders 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 13.774 0,00 52 21,43
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1.579.713 -6,62 5.292 31,85
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 615.540 0,00 2.302 21,04
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 25.233 -38,21 96 -11,11
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 20.817 38,40 79 102,56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 45.331 0,00 173 43,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 599.726 -7,23 2.286 33,61
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 5.781.902 -1,29 21.622 19,53
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 152.539 -6,51 581 33,87
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 104.072 -88,65 276 -91,38
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 25.074 0,00 94 20,78
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 124.952 -3,24 469 18,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147.252 563
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 155.249 0,35 592 43,80
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.844.822 0,00 36.787 21,61
2025-07-29 13F Stanley-Laman Group, Ltd. 750.000 0,00 2.858 43,47
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 77.804 -26,53 291 -11,31
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 287.473 8,48 1.074 31,94
2025-07-24 NP FGKFX - Fidelity Growth Company 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 635.846 -2,99 2.131 35,99
2025-05-22 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3.116 0,00 8 -20,00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 335.532 -3,11 1.124 36,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15.269 2,11 51 45,71
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