BABAF Institutionelt ejerskab, købere - Alibaba Group Holding Limited

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alibaba Group Holding Limited, omfatter TRIGX - T. Rowe Price International Value Equity Fund, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, PRWAX - T. Rowe Price New America Growth Fund, RGLGX - American Funds Global Insight Fund Class R-6, GTDDX - INVESCO Developing Markets Fund Class A, LISOX - Lazard International Strategic Equity Portfolio Open Shares, APHIX - Artisan International Fund Institutional Shares, EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB, MASGX - Matthews Asia ESG Fund Investor Class Shares, ASIAX - INVESCO Asia Pacific Growth Fund Class A, LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares, PCITX - Victory Pioneer International Equity Fund Class C, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB, RIVGX - American Funds International Vantage Fund Class R-6, WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA, RPBAX - T. Rowe Price Balanced Fund, Inc., og TOUS - T. Rowe Price International Equity ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	54.615	5,95	773	-9,27
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	104.001	10,50	1.481	5,34
2025-06-27	NP	Calamos Global Total Return Fund	50.300	34,13	751	63,40
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	173.368	0,46	2.588	22,31
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	53.839	0,37	816	24,05
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	11.500	21,05	172	47,41
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	10.300	60,94	146	38,10
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	197.300	132,67	2.866	106,12
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	673.964	75,57	10.063	113,74
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	4.276.476	7,57	63.848	30,92
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	327.210	15,62	4.632	-1,09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4.941.400	1,67	74.873	35,93
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	168.900	1,50	2.419	-12,20
2025-08-20	NP	RINT - International Developed Equity Active ETF	10.400		145
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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	4.459.248		66.577
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	44.458.478	15,08	663.766	40,07
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	275.984		3.860
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	35.900	262,63	536	342,15
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1.095.100	7,91	16.350	31,34
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	96.100	302,09	1.360	244,30
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	8.200		116
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	315.020	12,02	4.485	-3,53
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7.163.700	7,09	108.545	43,18
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	11.500	22,34	173	52,21
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	353.000		5.010
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	1.037.804	34,66	14.776	15,95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2.277.483	8,13	32.426	-6,89
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	103.500	82,86	1.465	56,52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3.697.258	392,52	52.338	-38,52
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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	61.900	42,63	876	22,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	60.820	2,88	861	-12,07
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	241.221.596	1,29	3.601.446	23,28
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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	3.229.000	279,53	48.209	96,02
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	1.001.436	59,24	15.028	98,08
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	2.502.292	5,06	37.359	27,87
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	7.189.346	2,00	107.337	24,15
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	423.700		6.326
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	7.409.620	13,30	104.890	-3,07
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	20.200	818,18	302	1.405,00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	130.184		1.944
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	138.832	3,66	1.962	-11,74
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	17.198.200	49,35	240.557	25,99
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	146.000	9,86	2.042	-6,59
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	67.200		1.114
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	297.200	30,69	4.207	11,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	531	101,14	8	75,00
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	14.494		203
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	66.600	4,72	932	-10,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	610.400	8,77	8.641	-6,95
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	10.300		171
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	267.328	1,98	3.883	-9,66
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	27.300	0,74	389	-13,39
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2.941.500	34,82	41.640	15,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	27.500	16,03	389	-0,77
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6.269.396	212,74	93.602	280,65
2025-08-29	NP	JAJJX - International Value Trust NAV	421.800	2,35	5.971	-12,44
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	3.521.264	17,24	52.573	42,70
2025-07-22	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	37.808	29,44	542	12,01
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	398.000	2,92	5.942	25,28
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	760	104,85	11	66,67
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	27.000		378
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	216.800	6,80	3.077	-8,59
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	4.064		58
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	1.020.620	1,89	14.531	-12,27
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.417.300	174,13	49.640	140,45
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	144.719	3,95	2.073	-10,07
2025-07-25	NP	MGRAX - MFS International Growth Fund A	8.754.300	1,43	125.401	-12,26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	163.588	15,78	2.442	40,91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	345.516	185,10	4.891	185,19
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	339.068	22,69	4.828	5,65
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	282.600	70,96	4.000	46,25
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	836.536	187,53	12.152	152,20
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	234.356	57,33	3.318	34,62
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	31.700		525
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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	277.023	20,79	3.875	2,11
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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	171.280	2,70	2.557	25,04
2025-06-27	NP	China Fund Inc	577.808	11,46	8.710	42,19
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	240.400	124,46	3.643	243,91
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	245.536	92,28	3.485	64,57
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	217.119.060	0,11	3.241.594	21,85
2025-08-26	NP	NMIEX - Active M International Equity Fund	35.161	5,16	499	-10,11
2025-08-26	NP	FLCH - Franklin FTSE China ETF	1.265.000	15,73	17.694	-1,61
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	4.763.359	39,87	71.117	132,84
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	11.845	21,70	177	47,90
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF	354.200	34,78	4.954	14,60
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	97.096		1.382
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2.910.400	6,67	43.452	29,83
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	15.090.252	11,62	214.852	-3,89
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	82.300	15,10	1.165	-1,52
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	29.616	0,68	419	-13,79
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	54.827	71,19	819	108,67
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	27.200		406
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2.156.868	1,58	32.202	23,64
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1.706.279	199,72	24.154	156,43
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	776.000	5,12	10.854	-11,13
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	314.100		4.446
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	988.500	20,36	13.993	2,97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	136.984		1.939
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	129.300	1.403,49	1.835	88,10
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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	22.900		342
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	870.762	23,91	13.067	54,13
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	4.381		66
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.198.800		17.990
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	651.172	2,26	9.108	-13,73
2025-07-25	NP	MCHI - iShares MSCI 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	41.212.668	3,64	586.778	-10,75
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	6.100	64,86	87	40,98
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	2.234.586	6,75	33.362	29,92
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	425.424	42,08	6.352	72,96
2025-06-26	NP	XT - iShares Exponential Technologies 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	1.508.800	1,69	22.526	23,78
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	8.489.617	13,76	120.179	-2,67
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	168.300	2,25	2.354	-13,04
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	174.000	4,63	2.463	-10,47
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	291.600		4.128
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	78.900	239,54	1.178	-57,59
2025-08-26	NP	Templeton Dragon Fund Inc	1.641.089	13,38	23.231	-3,00
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	17.195.140	3,16	256.724	25,56
2025-06-27	NP	Calamos Global Dynamic Income Fund	179.100	43,62	2.674	74,82
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	325.900		4.668
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	16.900	1.026,67	236	19,19
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6	75.500	13,53	1.249	13,65
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA	153.400		2.146
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	5.625.224	14,35	83.985	39,18
2025-06-24	NP	JIVE - JPMorgan International Value ETF	160.700	11,44	2.399	35,69
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	20.466.672	0,73	305.568	22,60
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	158.200	107,07	2.252	147,20
2025-06-24	NP	JCHI - JPMorgan Active China ETF	79.100	19,49	1.181	45,32
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	6.591.624	94,91	98.413	137,23
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	502.800	69,58	7.159	46,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	392.600	45,95	5.491	24,12
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF	454.877	59,91	6.892	113,84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	55.286	234,80	825	308,42
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	25.936		369
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	29.840	65,78	417	40,88
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	105.500	4,25	1.532	-8,54
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	4.604.560	235,88	65.182	275,40
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	21.330.448	9,72	305.549	-5,10
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	50.456	10,76	714	-5,18
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	2.785.900	45,95	39.437	24,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1.224.260	3,09	17.331	-11,80
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	22.024	73,09	308	47,37
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	922.000	2,94	13.052	-11,94
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	35.248.940	3,07	526.268	25,45
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	12.200.500	318,97	183.090	408,91
2025-07-29	NP	FEGE - First Eagle Global Equity ETF	214.800	174,68	3.120	143,37
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	562.754	18,09	7.871	0,40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	34.000	2,10	484	-12,00
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	10.676	188,54	149	144,26
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	93.814	14,75	1.328	-1,78
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF	18.000		252
2025-08-28	NP	DGT - SPDR(R) Global Dow 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	60.900	20,59	852	2,53
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	62.400	41,50	888	21,81
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	1.681.344	0,49	25.103	22,31
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	1.577.048	17,60	22.454	1,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	147.132	4,63	2.058	-11,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	53.000	65,11	750	41,24
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	24.500	306,98	346	-56,53
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.705.582	8,24	24.774	-4,11
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares	598.000		9.915
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	3.320.000	8,78	47.116	-6,89
2025-08-26	NP	TFEQX - International Equity Series Primary Shares	83.800	3,97	1.186	-11,03
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	19.212.600	8,73	268.732	-7,56
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 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	4.306.852		61.320
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1.206.204	15,55	18.009	40,63
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	43	104,76	1
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	279.160	91,78	3.975	65,17
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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	3.597.200		50.922
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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	95.300	6,24	1.349	-9,10
2025-08-26	NP	Blackrock Science & Technology Trust 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	707.692		10.018
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	16.589.452	1,31	240.965	-10,25
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	339.000	1.318,41	4.811	1.839,52
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	256.900	4,01	3.593	-11,57
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	9.469.700	43,76	141.383	74,98
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	4.809.040	8,08	71.799	31,55
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	24.600	26,15	344	7,50
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	599.300	20,66	8.505	3,27
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	11.105.120	5,28	165.800	28,14
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class	1.111.200	67,55	15.543	41,64
2025-07-30	NP	FILFX - Strategic Advisers International 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	807.260	100,16	11.494	72,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1.132.152	0,02	16.027	-14,43
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	3.092.900	20,11	43.783	2,76
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	162.840	45,99	2.311	24,93
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	822.000	0,35	11.498	-14,68
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	2.811.640	6,42	41.978	29,52
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	54.600	22,42	764	4,09
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	1.946.900	2,20	27.232	-13,60
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	79.800	112,23	1.191	207,75
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	203.104	718,51	2.875	2,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	100.855	9,03	1.465	-3,36
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	27.300	25,81	386	7,52
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	378.341	15,23	5.649	40,25
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	27.500	7,42	456	67,90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	15.664		221
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	365.700	31,93	5.177	12,87
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	46.500		650
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	8.934.696	147,50	133.395	201,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	21.000	68,00	298	43,96
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares	947.800		13.451
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	736.676	17,67	10.553	1,77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	850.818	5,19	11.901	-11,07
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	24.121	462,52	365	660,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	422.056	11,64	5.975	-4,49
2025-07-25	NP	USIFX - International Fund Shares	524.715	79,81	7.471	54,82
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	4.721.645		70.494
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	184.692	25,56	2.614	7,44
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	18.393.500	48,16	257.276	25,25
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	223.900	1,63	3.343	23,69
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	22.600	3.666,67	319	303,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	104.140	52,16	1.478	30,25
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	175.200	3,18	2.451	-12,28
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	146.538.304	0,78	2.086.385	-13,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	397.500	16,60	5.627	-0,25
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	694.500	7,26	9.714	-9,51
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	160.700	188,51	2.288	148,70
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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	239.968	69,87	3.583	106,81
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	6.827.900	166,54	96.655	128,04
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and 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		4.013
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	175.000	16,67	2.638	48,81
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	283.500	174,71	4.233	234,55
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	745.200	51,19	11.126	84,01
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	177.500	3,32	2.527	-11,02
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	40.336		574
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	3.010.232	1,48	42.105	-13,72
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1.612.624	5,09	22.791	-10,53
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.610.891	12,82	22.861	-3,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	222.600	26,05	3.151	7,84
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2.215.100	182,21	31.436	141,55
2025-07-30	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	8.479.043	3,28	120.723	-11,06
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	804.400	332,94	11.452	272,79
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.208.737	9,97	18.139	36,77
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	122.100	3,74	1.738	-10,69
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	13.226.000	2,03	197.465	24,18
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	56.648	5,59	937	65,26
2025-08-28	NP	QCSTRX - Stock Account Class R1	26.465.044	6,31	374.638	-9,04
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	428.600		6.067
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1.164.600		17.388
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.095.507	3,89	72.132	-11,12
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	2.677.700	38,73	38.001	18,74
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	1.184	103,79	17	77,78
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	371.000	12,59	5.539	37,07
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	171.700	2.747,90	-39	-138,38
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	190.800	10,03	2.701	-5,86
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF	140.900	512,61	2.047	442,71
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	219.525	34,92	3.108	15,42
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	4.856.900	12,72	67.935	-4,72
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	1.300		18
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	3.030.700	3,08	43.151	-11,24
2025-07-28	NP	VCSTX - Science & Technology Fund	1.058.092	205,90	15.370	303,28
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4.202.200		59.636
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	563.800	41,77	8.076	107,50
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	166.228	17,95	2.325	-0,26
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	220.000	73,50	3.114	48,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	86.048	6,83	1.204	-9,89
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	382.100	0,79	5.790	34,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	520.800		7.285
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	790.700	74,28	11.258	50,07
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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	24.896		352
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	70.640		1.055
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	164.876	7,43	2.462	30,77
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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	115.800		1.639
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	646.839	20,27	9.657	46,38
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class	2.317.300	43,26	32.413	21,10
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	1.808.900	105,95	25.755	77,34

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