TCELL - Turkcell Iletisim Hizmetleri A.S. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (IBSE)

Grundlæggende statistik

Institutionelle ejere	152 total, 152 long only, 0 short only, 0 long/short - change of 7,04% MRQ
Gennemsnitlig porteføljeallokering	0.1569 % - change of -10,65% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	119.534.188 - 6,47% (ex 13D/G) - change of 8,54MM shares 7,69% MRQ
Institutionel værdi (lang)	$ 285.366 USD ($1000)

Institutionelt ejerskab og aktionærer

Turkcell Iletisim Hizmetleri A.S. (TR:TCELL) har 152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,534,188 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, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and EEM - iShares MSCI Emerging Markets ETF .

Turkcell Iletisim Hizmetleri A.S. (IBSE:TCELL) 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:TCELL / Turkcell Iletisim Hizmetleri A.S. 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	JEMA - JPMorgan Emerging Markets Equity Core ETF	164.622	0,72	386	-21,38
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	1.278.191	3,22	2.985	-20,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3.437.944	0,00	8.064	-22,01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	37.886	78,90	92	71,70
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6.888	20,00	17	14,29
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	32.409	32,18	76	2,74
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	72.346	43,55	183	111,63
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	567.493	5,16	1.325	-18,56
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	3.133.391	0,00	7.350	-22,01
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	83.231	40,62	210	65,35
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	3.067.436	1,13	7.427	-11,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	84.603	0,00	205	-4,23
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	264.913	17,70	621	-8,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	42.620	0,00	103	-3,74
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	356.683	-3,54	837	-24,82
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	760.109	0,00	1.783	-22,05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	54.168	0,00	132	-3,68
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2.263.001	0,00	5.465	-4,32
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	2.507.654	-0,59	6.072	-13,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	30.815	8,90	74	4,23
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19.721	0,00	48	-12,96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	845.978	2,98	1.977	-20,15
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9.584	7,79	23	-4,17
2025-08-26	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	1.342.015	37,99	3.241	32,03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1.060.818	0,00	2.566	-4,18
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	17.334	-35,48	44	65,38
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	998.990	4,13	2.335	-19,26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	96.900	-45,07	234	-47,42
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	81.776	29,62	192	-4,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4.515	0,00	11	-9,09
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1.007	0,00	2	0,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	303.070	-3,18	711	-24,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	33.636	-11,76	81	-15,62
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	48.417	-1,01	114	-23,13
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	717.005	-3,38	1.736	-15,65
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	74.450	9,42	174	-15,12
2025-04-25	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	525.758	-53,45	1.451	-20,45
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	158.774	-8,12	371	-28,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	254.002	-10,86	617	-14,07
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	53.450	-5,81	161	66,67
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	300.000		901
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	74.705	63,74	206	73,11
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	40.930	6,74	103	-11,97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	161.650	9,49	391	-4,40
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	1.440.486	0,64	3.379	-21,51
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	179.936	8,24	435	3,58
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	491.736	0,00	1.189	-4,11
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	403.341	-6,48	946	-27,06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	257.358	0,00	604	-22,09
2025-06-26	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	4.909.318	500,66	11.465	682,59
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	19.703		46
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	163.389	51,00	395	44,32
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	2.794.249	-16,35	6.766	-26,99
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	560.300	195,73	1.314	287,61
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15.262	-4,21	37	-16,28
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	2.040.277	8,68	4.930	4,05
2025-07-28	NP	VGLSX - Global Strategy Fund	17.751	2,54	43	75,00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	125.867	-74,75	349	-56,82
2025-06-24	NP	JIVE - JPMorgan International Value ETF	147.064	52,50	345	18,62
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	104.394	74,23	245	27,75
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	209.886	8,33	490	-16,10
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	478.876	1,49	1.157	-2,77
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	29.843	4,35	72	-8,86
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	194.731	-4,94	457	-25,97
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	603.264	0,00	1.415	-22,05
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	3.953	-32,54	10	-35,71
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2.049.220		4.957
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	31.232	0,00	76	-12,79
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	219.365	-22,74	530	-32,23
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	214.890	0,94	520	-11,86
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	94.280	36,07	220	5,77
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	145.816	0,00	342	-21,92
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	496.273	0,00	1.159	-22,59
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	1.434.253	0,00	3.467	-12,34
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	22.048	18,23	53	12,77
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	2.314.135	0,00	5.404	-22,56
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	79.383	-6,77	192	-10,75
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	2.648.828	-10,81	6.402	-21,81
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	29.869	20,47	70	-6,76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	221.406	38,81	536	33,08
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	648.925	-23,33	1.515	-40,63
2025-08-28	NP	QCSTRX - Stock Account Class R1	856.027	-11,05	2.071	-14,74
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	2.431.309	-17,92	5.887	-28,36
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	185.951	-9,19	434	-29,66
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	160.490	12,67	390	8,36
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	391.335	23,45	917	36,46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.071.700	-7,50	2.514	-27,87
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	348.778	44,33	815	11,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	13.637	0,00	32	-22,50
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	155.399		392
2025-06-26	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	1.298.907	77,98	3.047	38,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	202.996	-9,48	474	-29,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	167.861	-79,70	408	-49,32
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	323.023	0,00	758	-22,04
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	885.693	8,96	2.077	-15,02
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	382.362	10,12	926	-3,95
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	49.725	10,30	120	6,19
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	62.684	0,00	152	-12,72
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	41.646	66,23	105	61,54
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	677.165	0,00	1.635	-4,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	65.260	-2,87	158	-7,10
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	11.305.668	1,30	27.375	-11,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29.483	0,00	71	-12,35
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	46.745	39,20	110	9,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	50.598	0,00	122	-3,94
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	277.106	200,96	673	190,09
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	77.984	0,00	188	-4,08
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	5.670	-39,93	13	-53,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	52.616		127
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	29.785		72
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	11.075	2,46	27	-3,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	316.189	0,00	742	-22,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35.475	12,24	83	-12,63
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	332.826	0,00	804	-4,17
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	855.150	12,93	2.006	-11,95
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13.723	-7,23	35	-10,53
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	255.393	-24,41	645	-27,20
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	177.230		429
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	381.536	0,00	895	-22,06
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	11.613	-37,04	28	-39,13
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	152.055	0,00	367	-4,18
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	16.679.921	0,84	39.124	-21,36
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	792.000	-24,66	2.382	-28,99
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	114.199	-6,79	267	-27,91
2025-03-28	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	215.914	-14,21	649	-19,08
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	265.825	37,89	624	7,60
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	204.434	-4,30	480	-25,39
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8.388	-14,38	20	-25,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	274.238	0,00	663	-4,19
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	15.313.760	-0,65	35.919	-22,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	361.117	-11,24	873	-14,91
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	12.799	-4,16	31	-9,09
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	153.339	0,00	360	-22,13
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	14.480	-23,10	34	-41,07
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	7.792	-3,96	19	-10,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	245.153	-80,49	575	-68,60
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	468.324	-9,09	1.099	-29,01
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	18.000	0,00	43	-4,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	233.931	19,63	547	-7,30
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	2.352.963	97,53	5.938	190,65
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	2.427.827	0,00	5.872	-12,81
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	438.614	-6,20	1.060	-10,25
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2.215	0,00	5	-16,67
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	164.166	0,00	385	-21,91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	15.675	-66,66	38	-67,80
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	185.032		467
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	11.528	0,00	28	-3,57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	10.062	-5,47	24	-17,24
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	124.592	0,00	291	-22,67
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	2.495.650	4,29	5.854	-18,66
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	113.258	0,00	275	-4,20
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	307.329	-37,80	743	-40,42