TUPRS - Türkiye Petrol Rafinerileri A.S. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (IBSE)

Grundlæggende statistik

Institutionelle ejere	122 total, 122 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Gennemsnitlig porteføljeallokering	0.1945 % - change of -6,18% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	82.732.074 - 4,29% (ex 13D/G) - change of 3,16MM shares 3,97% MRQ
Institutionel værdi (lang)	$ 270.698 USD ($1000)

Institutionelt ejerskab og aktionærer

Türkiye Petrol Rafinerileri A.S. (TR:TUPRS) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,732,074 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, SDIV - Global X SuperDividend ETF, EEM - iShares MSCI Emerging Markets ETF, and TUR - iShares MSCI Turkey ETF .

Türkiye Petrol Rafinerileri A.S. (IBSE:TUPRS) 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:TUPRS / Türkiye Petrol Rafinerileri 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 (%)
2025-06-26	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	3.708.983	0,00	12.055	-17,38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	684.967	0,00	2.409	-3,29
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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	30.287	-2,63	96	-13,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7.175	0,00	25	-3,85
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	601.638	-19,61	1.956	-33,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV	34.986	0,00	123	-3,15
2025-08-28	NP	QCSTRX - Stock Account Class R1	655.872	-20,36	2.306	-23,01
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.240	-2,44	33	-20,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	11.437	-4,20	36	-14,29
2025-04-01	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	5.384	47,26	21	40,00
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	165.563	9,78	536	-9,76
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	403.889	27,12	1.314	5,12
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	93.699		329
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	44.199	-5,93	143	-22,70
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5.224	88,59	17	60,00
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	1.940.934	-14,69	6.139	-23,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	51.360		181
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	27.206	18,82	88	-2,22
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	0		0
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	330.361	0,00	1.201	-9,36
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	395.882	0,00	1.282	-17,77
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF	272.968	-3,42	960	-6,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	24.800	-21,14	81	-57,89
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	1.425.471	167,93	4.633	121,36
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	92.661	0,00	301	-17,31
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	1.171.985	0,65	3.809	-16,85
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	1.293.441	0,00	4.091	-10,74
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11.104	-10,48	39	-13,33
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	607.465	-3,38	1.921	-13,74
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	8.646.102	1,30	27.348	-9,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	27.420	-9,46	96	-12,73
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	33.225	6,49	131	-0,76
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	71.086	0,00	250	-3,10
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	5.776	0,00	19	-18,18
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	250.925	0,00	883	-3,29
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	2.130.953		6.909
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	639.000	-22,27	2.514	-38,00
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	129.024	7,07	408	-4,46
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	233.352	-8,91	758	-24,73
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	38.368	35,84	124	11,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	123.357	10,18	390	-1,52
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	300.872	7,35	976	-11,60
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	1.025.633	4,02	3.322	-14,47
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11.163	-7,51	41	-16,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	26.836	0,00	85	-10,53
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	527.762	0,00	1.715	-17,39
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	44.988	-57,29	142	-61,93
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	923.591	4,00	2.992	-14,49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	171.937	3,36	557	-14,96
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	251.049	112,80	814	75,22
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	33.224	531,16	131	490,91
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	52.258	-2,72	184	-6,15
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	8.733	-38,93	31	-41,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	217.851	-0,26	769	-3,15
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	445.725	2,73	1.444	-15,56
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	11.286.001	-1,44	36.683	-18,57
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	92.335	15,33	325	11,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	67.360	0,00	237	-3,28
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	101.741	0,72	331	-16,88
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	566.638	-3,92	1.837	-20,89
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	410.412	38,86	1.334	14,72
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	691	0,00	2	0,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	191.692	-6,58	623	-22,80
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	994.257	-5,77	3.615	-14,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10.997	0,00	36	-18,60
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	14.369	37,45	45	21,62
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	22.183	0,00	72	-18,39
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6.827	-27,25	22	-36,36
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	270.991	8,16	881	-10,66
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	284.975	1,49	1.003	-1,76
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	141.628	0,00	460	-17,41
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	23.293	170,94	85	147,06
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	1.032.863	0,00	3.264	-10,55
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.009.256	0,38	3.272	-17,35
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	518.447	-23,11	1.679	-36,78
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	83.010	0,72	270	-16,98
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	9.323	-23,05	30	-36,17
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	1.842.563	0,00	5.969	-17,77
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	126.388	-0,70	410	-18,36
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	91.000	36,64	320	32,23
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	1.864.868	5,10	6.061	-13,17
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	1.545.863	8,69	5.439	5,18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	234.703	0,00	763	-17,44
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	14.186	494,05	52	466,67
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	0		0
2025-03-31	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	228.074	21,45	898	13,53
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	75.910	-38,49	246	-49,17
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	99.996	0,00	324	-17,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	24.928	18,37	88	14,47
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	0		0
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	12.387.576	-0,41	40.264	-17,72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176.031	-11,11	572	-26,57
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	29.149	5,22	115	-1,72
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	342.071	-3,54	1.112	-20,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	50.270	0,00	177	-3,30
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	1.982.584	-0,59	6.271	-11,28
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	26.142	-17,12	92	-20,18
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	98.776	0,00	348	-3,34
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	2.247.767	-15,38	7.110	-24,47
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	86.549	0,36	280	-17,40
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	6.044	-3,96	21	-4,55
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	283.583	-8,75	919	-25,00
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	49.926	22,56	197	14,62
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	478.867	47,18	1.685	42,47
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	13.004	-2,40	46	-6,25
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	10.191	-4,16	36	-7,89
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	76.639	-6,64	248	-23,22
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	853.529	-17,33	2.774	-31,69
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	789.658	-51,56	2.872	-56,09
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3.279.489	0,30	11.538	-2,94
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0		0
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77.548	0,00	274	-2,85
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	369.645	3,94	1.199	-14,43
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	3.657	-33,44	13	-36,84
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	55.685	0,00	176	-10,66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5.789	7,82	18	0,00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5.574	33,19	20	26,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	204.753	-9,73	720	-12,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3.264	-7,48	11	-8,33
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	1.227.053	21,17	3.881	8,17
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	209.625	17,52	681	-2,85
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	648.344	13,52	2.107	-6,19
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	14.874	0,00	47	-9,62
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	60.101	-7,91	211	-10,97
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	2.773.848	37,23	8.765	22,78
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	38.310	-37,30	124	-48,33