ISCTR - Türkiye Is Bankasi A.S. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (IBSE)

Grundlæggende statistik

Institutionelle ejere	124 total, 124 long only, 0 short only, 0 long/short - change of -3,12% MRQ
Gennemsnitlig porteføljeallokering	0.0782 % - change of -21,24% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	678.171.863 (ex 13D/G) - change of 15,15MM shares 2,29% MRQ
Institutionel værdi (lang)	$ 192.621 USD ($1000)

Institutionelt ejerskab og aktionærer

Türkiye Is Bankasi A.S. (TR:ISCTR) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 678,171,863 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, TUR - iShares MSCI Turkey ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Türkiye Is Bankasi A.S. (IBSE:ISCTR) 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%.

TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 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 (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.857.436	0,00	623	4,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	336.500	0,00	113	3,70
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	20.855.474	-13,75	5.722	-43,27
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	591.066	12,41	199	17,06
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1.968.901	-43,73	636	-47,69
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	109.360	-66,77	37	-66,04
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	2.526.703	-7,47	848	-3,86
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	16.353.479	3,29	4.403	-29,48
2025-08-28	NP	QCSTRX - Stock Account Class R1	6.014.543	-13,75	2.019	-10,39
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	239.592	22,51	64	-16,88
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	168.809	29,84	57	36,59
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	974.414	0,00	262	-31,77
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	306.675	2,96	103	6,25
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	30.889.633	3.766.928,41	12.202
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	13.764.071	8,69	4.618	12,89
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	5.275.748	12,39	1.420	-23,28
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	782.177	0,00	263	3,97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	204.992	0,00	56	-34,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7.684.978	0,00	2.069	-31,72
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	1.375.367	2,09	377	-32,80
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	26.058.432	-10,63	7.016	-38,99
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	374.118	-11,09	121	-17,81
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	10.191	-30,28	3	-66,67
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	558.778	0,00	153	-34,33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	28.121	89,75	8	40,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	48.161	7,79	13	-27,78
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	324.467	-61,62	109	-60,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	98.770	-6,81	32	-22,50
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	1.660.000	63,35	557	42,93
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	10.826.730	0,64	2.915	-31,28
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	315.539	0,00	85	-32,26
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	7.005	0,00	2	0,00
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	3.726.072	13,53	1.003	-22,49
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1	0,00	0
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	2.195.024	-5,77	709	-20,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1.150.500	8,72	316	-28,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	3.406.617	-13,28	1.149	-9,39
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	90.750	-23,08	24	-47,83
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	22.034.140	-0,74	6.036	-34,53
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	1.966.164	17,61	529	-19,73
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	5.876.000	-20,64	2.317	-30,82
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	930.375	4,22	249	-29,55
2025-07-25	NP	TUR - iShares MSCI Turkey 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	17.561.468	-14,69	4.818	-43,89
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	269.610	-10,71	72	-39,50
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	5.580.848	12,76	1.503	-23,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	70.706	0,00	24	4,55
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	850.000		336
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	949.736	1,16	375	16,15
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	33.917	15,22	11	22,22
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	325.679	3,08	87	-29,84
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	571.622	-19,92	184	-25,81
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	1.197.717	16,00	329	-23,72
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.106.282	0,00	296	-32,11
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	457.062	-2,59	126	-35,90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1.986.419	0,33	670	4,86
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	3.904.553	1,61	1.045	-31,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	105.968	0,00	28	-31,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	577.307	0,00	194	3,76
2025-06-30	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	4.052.403	0,00	1.092	-31,62
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	58.740	-46,54	20	-45,71
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	92.552	-4,16	31	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1.465.484	0,00	395	-31,72
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	1.235.332	0,00	333	-31,83
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2.754.595	1,49	924	5,48
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	26.417	-3,96	9	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	3.228.358		1.083
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.249.040	352,58	1.091	372,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	380.490		128
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	173.453	37,50	48	-9,62
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3.986.370	0,00	1.068	-32,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	570.904	0,00	192	3,80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	4.744.986	19,14	1.592	23,79
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	18.118.176	-0,59	4.971	-34,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	461.825	12,22	155	16,67
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	1.622.934	-5,93	524	-20,61
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	216.905	18,58	58	-19,44
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	898		0
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
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	79.779.142	1,30	21.888	-33,37
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	26.513	-65,12	7	-75,86
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.920.410	-23,21	526	-49,33
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	48.108	-86,99	16	-89,36
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.569.030	0,00	2.621	-34,05
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	474.504	0,00	130	-34,01
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	110.363.496	1,54	29.715	-30,68
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	80.043	-5,46	22	-40,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	100.054	-4,21	27	-37,21
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	603.052	0,00	195	-14,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	238.566	-13,07	80	-9,09
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	807.909	0,00	272	4,21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	135.536	0,00	37	-33,93
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	1.201.674	0,35	403	4,40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	386.389	0,00	106	-34,16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1.223.442	0,00	395	-14,90
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1.842.349	-5,74	496	-35,58
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	39.856	4,02	11	-33,33
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	16.588.274	0,00	4.439	-32,26
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	4.704.026	-23,09	1.259	-47,93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	222.434	9,79	75	13,85
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	6.047.169	-2,89	1.628	-33,69
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	800.027	-17,31	214	-43,98
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.416.058	0,00	478	4,61
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	589.604	0,00	198	3,68
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	5.010.684	-1,73	1.342	-33,38
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	763.155	0,00	205	-31,67
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	9.305.586	3,91	2.490	-29,63
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
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	2.065.879	0,00	556	-31,70
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	65.808	4,40	18	-30,77
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	3.585.037	0,00	959	-32,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	469.871	-3,56	158	0,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	635.979	-25,24	170	-49,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	0		0
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	16.149.575	20,99	4.431	-20,42
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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	3.202.851	0,45	862	-31,42
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	2.285.862	0,00	767	3,79
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	18.420	-14,39	5	-37,50
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	14.827.460	-61,98	3.992	-77,40
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	27.764	-33,62	9	-30,77
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	942.696	13,05	316	17,47
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	1.748.307	63,13	468	10,64
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	1.494.128	9,82	400	-25,70
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	155.645	13,25	43	-26,32
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	100.108.582	-1,47	26.954	-32,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	26.163	-17,22	9	-20,00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	102.815	0,00	34	3,03
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17.302	0,00	6	0,00