GAMUDA - Gamuda Berhad Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KLSE)

Grundlæggende statistik

Institutionelle ejere	113 total, 113 long only, 0 short only, 0 long/short - change of 12,77% MRQ
Gennemsnitlig porteføljeallokering	0.1057 % - change of -23,59% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	332.608.801 - 6,17% (ex 13D/G) - change of 8,19MM shares 4,93% MRQ
Institutionel værdi (lang)	$ 337.840 USD ($1000)

Institutionelt ejerskab og aktionærer

Gamuda Berhad (MY:GAMUDA) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 332,608,801 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, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EWM - iShares MSCI Malaysia ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Gamuda Berhad (KLSE:GAMUDA) 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%.

MY:GAMUDA / Gamuda Berhad Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	600.800		592
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	835.400	0,00	823	8,87
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	1.007.653	9,40	993	19,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	17.354	0,00	20	18,75
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	245.600	-15,49	279	1,45
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	353.100	0,74	348	9,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV	168.617	27,63	192	52,80
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	13.533	-3,56	15	15,38
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7.200		7
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	49.100		56
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	4.215.100	44,26	4.526	58,00
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	81.049	1,31	80	9,72
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	39.271	-33,41	45	-21,43
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	2.177.900	-4,34	2.338	4,75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1.205.877	12,22	1.373	34,12
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	37.643	43,68	40	60,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	38.225	298,18	38	362,50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	48.900	1,45	46	-9,80
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	351.700		318
2025-07-25	NP	EWM - iShares MSCI Malaysia 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	9.699.118	-1,53	10.414	7,84
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	578.800	0,00	570	8,99
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	839.600	245,37	760	61,49
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.647.859	5,33	2.602	14,18
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	298.611	0,00	340	19,37
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	9.412.800	16,42	10.106	27,50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	97.600	0,00	111	20,65
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	10.608.800	4,34	10.453	13,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	579.362	1,31	571	10,47
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	201.739	63,22	198	76,79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	606.000	21,32	651	32,92
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	921.400	-0,52	989	8,92
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	116.715	1,31	115	9,62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.000.461	2,84	1.139	22,89
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	148.700	-8,77	134	-57,59
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	1.231.885	0,00	1.401	19,54
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4.208.158	18,90	4.146	29,64
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	34.521	-19,41	37	-9,76
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	42.372	-4,07	48	17,07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2.117.464	1,31	2.081	9,82
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2.827.177	1,31	2.778	9,85
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	468.202	14,27	461	24,59
2025-06-26	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	56.900	-0,87	56	9,80
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	151.838	11,44	150	21,14
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	272.950	-6,57	311	12,32
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1.265.300	12,47	1.440	35,21
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	45.582	-22,85	45	-16,98
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	179.397	1,31	177	10,00
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	6.339.185	-9,24	6.246	-1,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	92.159	12,58	105	35,06
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2.882.100	1,02	2.744	-9,29
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	3.207.600	0,00	3.160	9,04
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	921.265	1,31	905	9,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	999.900	-10,09	1.138	8,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	43.600	0,00	43	7,69
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	65.031.034	0,00	64.073	9,03
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	10.968.300	0,98	11.777	10,58
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7.630	-97,92	9	-97,71
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60.921	2,52	69	23,21
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	375.300	49,05	403	63,41
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	226.300	0,00	258	19,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	234.700	12,51	267	34,85
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	2.672.300	-63,33	2.544	-67,06
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	-100,00	0	-100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	18.600	-3,12	21	16,67
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	72.452.224	1,74	71.385	10,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	40.251	1,31	40	11,43
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	15.600	-23,53	18	-10,53
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	6.382.400	6,15	6.288	15,74
2025-08-26	NP	BCHI - GMO Beyond China ETF	56.000	25,00	64	50,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	207.600	-2,54	205	6,25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	135.700	23,36	146	35,51
2025-06-27	NP	PIE - Invesco DWA 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	0	-100,00	0	-100,00
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	143.269	1,31	154	10,87
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	41.073.200	11,15	44.100	21,73
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	297.191	-17,96	293	-10,70
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	2.054.226	15,06	2.024	25,34
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	30.405	-98,69	30	-98,61
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4.457	0,00	5	25,00
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	1.026.500	324,70	1.011	386,06
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	267.400	20,89	262	-40,86
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	104.900	46,51	127	81,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	34.628	0,00	39	21,88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	65.400	0,00	64	8,47
2025-08-28	NP	QCSTRX - Stock Account Class R1	3.221.912	-8,46	3.667	9,46
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	31.707	35,50	34	54,55
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	265.100	6,81	261	16,52
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	2.444.812	-11,45	2.409	-3,53
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	8.624.052	13,47	8.497	23,65
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	113.440	12,19	122	22,22
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	27.608	-13,61	30	-6,45
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	5.844.138	8,69	6.648	30,66
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	29.600	65,36	32	82,35
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	5.953.832	1,31	6.392	11,34
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	486.122	-29,40	479	-23,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200.600	24,13	228	60,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	347.600	0,00	396	19,70
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	4.242.241	-1,45	4.180	7,46
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	1.571.900	9,43	1.549	19,26
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	35.349	84,13	38	105,56
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	525.000	133,33	476	8,70
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	112.600	21,34	121	33,33
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	4.838.822	19,72	4.768	30,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	132.822	-8,29	151	10,22
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	955.200	35,55	941	47,96
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	53.400	11,72	51	0,00
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	650.027		589
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28.860	-47,78	28	-42,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	150.605	14,79	171	37,90
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	4.607.600	-5,76	4.387	-15,36
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	3.481.472	1,31	3.738	10,95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	342.600	0,00	390	19,33
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	1.902.094	14,16	1.874	24,44
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	250.318	1,31	246	9,87
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	33.800	25,19	36	38,46
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	477.990	9,08	544	32,12