EMAAR - Emaar Properties PJSC Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DFM).

Grunnleggende statistikk

Institusjonelle eiere	263 total, 263 long only, 0 short only, 0 long/short - change of 9,13% MRQ
Gjennomsnittlig porteføljeallokering	0.7250 % - change of −8,22% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	868 571 361 - 9,83% (ex 13D/G) - change of 43,73MM shares 5,30% MRQ
Institusjonell verdi (Long)	$ 3 125 429 USD ($1000)

Institusjonelt eierskap og aksjonærer

Emaar Properties PJSC (AE:EMAAR) har 263 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 868,571,361 aksjer. De største aksjonærene inkluderer 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, STESX - International Strategic Equities Portfolio SCB Class, MEMAX - MFS Emerging Markets Equity Fund A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and NEWFX - NEW WORLD FUND INC Class A .

Emaar Properties PJSC (DFM:EMAAR) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

AE:EMAAR / Emaar Properties PJSC Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	60 018 038	1,30	214 922	−1,80
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	17 746 630	115,62	63 550	109,03
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	30 960	0,00	111	−2,65
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	86 037 933	−0,17	307 435	−2,81
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	274 305	33,52	982	29,55
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	491 256	−0,60	1 759	−3,62
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	95 447 633	1,10	341 059	−1,57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 850 414	0,00	6 852	2,25
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 763 408	−14,83	38 543	−17,43
2025-07-28	NP	VGLSX - Global Strategy Fund	109 592	0,00	392	−2,97
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	36 900	137,07	137	142,86
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	5 696		20
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	425 693	−7,01	1 576	−4,89
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	912 902	−5,44	3 261	−8,11
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	484 917	0,00	1 733	−2,64
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	13 936 017	2,93	49 797	0,21
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	17 456	−30,88	62	−32,61
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	4 660 821	−15,73	16 687	−18,22
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	20 813 391		74 350
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	42 172	102,57	156	108,00
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	7 445 049	8,74	27 568	10,78
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	694 843	−14,55	2 483	−16,82
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	682 234	569,01	2 471	591,88
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	74 375		275
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	25 466 960	−4,92	91 000	−7,44
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	248 285	35,10	921	38,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 353 772	−0,89	5 022	1,54
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	402 747	0,00	1 439	−2,64
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 077 209		3 857
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	689 753	−37,10	2 498	−34,98
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 383 945	16,04	4 945	12,98
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	474 922	−4,94	1 697	−7,42
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	153 800	0,00	550	−2,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	301 936	2,09	1 120	4,58
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	230 371	−11,23	823	−13,55
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	939 672	2,84	3 365	−0,33
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 745 518	94,76	6 251	88,82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 566 069	−16,24	5 594	−18,61
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 022 452	−11,11	3 725	−7,46
2025-07-28	NP	VCGEX - Emerging Economies Fund	866 263	19,45	3 101	15,97
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	10 505	12,24	38	8,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	169 462	−1,51	628	0,16
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	58 109	−5,89	216	−3,59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 418 867	−5,41	5 255	−3,83
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	12 447 402	−35,71	44 478	−37,41
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	294 091	−1,50	1 051	−4,11
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	334 521	9,95	1 241	12,62
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 239 783	−3,92	4 591	−2,13
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	826 823	11,33	2 961	7,91
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	217 847	15,47	807	18,01
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	411 505	−59,58	1 474	−59,59
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	15 073 065	23,71	53 860	20,43
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	1 482 078	16,10	5 307	12,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 134 478	−1,36	4 054	−3,98
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3 051 759	−3,54	10 905	−6,10
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	55 284		205
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	5 249 366	0,00	19 439	2,25
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	69 099	−23,08	246	−25,45
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	190 132	−19,37	705	−17,45
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	144 281	−0,27	534	2,10
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	7 047 311	3,87	25 134	0,79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 558 282	0,00	9 141	−2,64
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	651 855	0,00	2 414	1,68
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	103 199	0,00	369	−2,89
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	12 172 579	−3,55	43 414	−6,41
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	15 784	−3,95	58	−1,69
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	230 601	0,00	838	3,97
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	5 527 896	1,11	19 715	−1,89
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	534 996	−0,11	1 985	2,32
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	183 023	−12,36	678	−10,92
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	65 733	−3,43	235	−6,02
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	108 079	0,00	401	2,04
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	679 583	−25,78	2 517	−24,10
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	25 674 804	1,22	91 920	−1,77
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	567 376	132,30	2 027	126,23
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	253 386	4,23	938	6,59
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	184 252	0,00	660	−3,09
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49 471	3,78	177	0,57
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	22 525 335	4,44	80 337	1,35
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	27 715	1,31	103	3,03
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 088 555	7,40	3 882	4,21
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	853 000		3 164
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	276 226	0,00	1 020	42,06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	846 942	5,15	3 033	1,92
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	9 287 485	3,15	34 453	5,66
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	565 762	−4,17	2 097	−2,19
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	141 293	−23,38	523	−21,94
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	489 106	−32,28	1 748	−34,10
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	350 358	10,19	1 297	12,29
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	697 078	−22,76	2 496	−25,11
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	356 216	−3,18	1 321	−0,83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	422 407	0,00	1 567	2,42
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	13 827 275	−0,03	49 515	−3,09
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	23 073	−14,38	83	−17,17
2025-06-27	NP	Calamos Global Total Return Fund	57 530		206
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	58 971	−4,78	219	−2,68
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	913 989	−11,16	3 266	−13,51
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	33 223		119
2025-04-24	NP	USAWX - World Growth Fund Shares	201 403	−54,04	744	−34,74
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	341 425	0,00	1 223	−3,09
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	79 017		282
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	198 204	−11,68	720	−8,28
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	10 964 166	8,40	39 254	5,19
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 950 973	2,69	10 525	−0,35
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	78 756	−1,86	282	−5,07
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	514 349	30,79	1 905	33,03
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	217 326	−4,22	775	−6,96
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	15 813 479	−13,69	56 627	−16,33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	137 560	12,97	491	9,62
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	3 288 287		11 775
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 380 224	0,00	5 120	2,44
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	47 938	0,00	171	−2,29
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	57 146	−16,31	212	−14,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	631 405	3,27	2 342	5,78
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	964 295	−0,14	3 572	1,54
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	908 677	5,52	3 365	7,48
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	364 349	99,60	1 302	94,47
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	32 003	140,35	119	280,65
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	688 870	−2,60	2 462	−5,16
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2 483 398	−6,35	9 196	−4,24
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	8 602 205	0,62	30 738	−2,04
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	338 739	−63,14	1 257	−62,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	185 633	111,75	663	106,54
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 161 457	0,00	4 150	−2,63
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	1 853 346	5,86	6 863	8,23
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	247 856	−20,05	888	−22,53
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	183 609	546,88	655	528,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	53 548	0,00	191	−2,55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	311 686	3,87	1 154	6,26
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	4 359 085	4,60	15 576	1,84
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	1 115 023	10,79	4 129	12,63
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	15 240 710	39,62	54 564	35,49
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 378 441	4,57	30 003	1,38
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	1 383 201	9,66	4 952	6,43
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	570 975	0,00	2 036	−2,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	74 036	0,00	264	−2,94
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	3 204 472	18,32	11 473	14,87
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	22 537 337	−0,23	80 532	−2,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	56 887	0,00	211	1,94
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	372 436	3,15	1 331	0,38
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	974 000	0,00	3 480	−2,63
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	4 390		16
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	11 875 327	−5,26	43 976	−3,12
2025-06-27	NP	Calamos Global Dynamic Income Fund	204 750		732
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	1 863 243	−21,18	6 656	−23,42
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	21 028	0,00	75	−2,60
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	271 438	0,00	970	−2,71
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 221 382	28,65	4 374	24,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 905	0,00	146	−2,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1 998 742	0,00	7 415	2,43
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	117 839	−88,97	433	−82,89
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1 302 654	−48,23	4 824	−47,39
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	44 466		159
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	190 000		705
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	269 168	10,85	962	7,86
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	695 130	0,73	2 484	−1,94
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	249 827	0,00	927	2,43
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	5 619 079	−3,11	20 078	−5,67
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	5 649 656	−1,17	20 958	1,24
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	4 742 753	10,05	16 947	7,14
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4 803 411	−8,89	17 818	−6,68
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 194 472	2,54	4 277	−0,58
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1 841 151	132,30	6 818	137,53
2025-07-25	NP	ESGE - iShares ESG 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	1 190 346		4 263
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 451	−49,09	34	−51,47
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	41 999	89,00	150	275,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	707 160	0,00	2 526	−2,81
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	99 782	80,63	369	84,50
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	619 308	−3,90	2 217	−6,73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	42 879	29,77	154	25,41
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	61 171	−33,16	227	10,78
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	154 020		551
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	388 993	−2,59	1 393	−5,50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	54 209	−8,46	194	−11,01
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	10 672		38
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	60 283	52,13	216	47,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	87 932	−19,67	326	−18,14
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1 142 119	−16,42	4 192	29,75
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	22 790 352	0,51	81 436	−2,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	32 473	0,00	120	1,69
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	55 937	25,21	200	21,34
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	68 699	−4,16	254	−2,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	303 884	−1,91	1 125	−0,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	42 273	7,79	151	4,86
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 703 404	0,00	6 087	−2,66
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1 177 434	−2,41	4 206	−5,16
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4 550	0,00	17	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	867 972	−32,82	3 101	−34,61
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	1 051 429	21,10	3 864	88,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	288 264		1 069
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	27 961	0,00	104	1,98
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	16 215	0,00	58	−1,69
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	48 302	−25,10	173	−27,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	592 647	28,55	2 122	24,68
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 096 728	0,72	3 919	−1,95
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	157 489	0,00	563	−2,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	84 409	0,00	313	2,62
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	427 410		1 527
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	308 521	67,08	1 104	62,35
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	3 464 082	0,00	12 405	−3,06
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	955		3
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	50 599	−33,10	183	−30,94
2025-08-26	NP	BCHI - GMO Beyond China ETF	52 529	25,00	195	27,63
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	674 383	−10,73	2 410	−13,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	12 390 078	26,30	45 963	29,37
2025-04-01	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	658 147		2 416
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	8 569 110	145,11	31 788	151,09
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	450 470	10,32	1 668	12,17
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	8 028 343	0,00	28 743	−2,96
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	7 796 144	−25,29	27 805	−27,51
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	787 025	−6,88	2 920	−4,61
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A	1 485 224		5 319
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	5 225 625	0,00	18 672	−2,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	440 123	0,00	1 633	2,45
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	2 589 322	0,80	9 589	2,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	163 547	12,46	606	14,58
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	10 483	18,59	38	15,63
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	51 691	−35,93	185	−37,84
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	34 101	0,00	122	−3,20
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	244 277	−1,01	873	−3,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	184 816	−10,27	686	−8,05
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	155 147	−2,63	553	−5,47
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 481 000	0,15	15 982	−2,82
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	12 611	184,99	45	175,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	880 855		3 268
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	3 559 860	−23,20	12 696	−25,48
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	2 718 334	−0,95	9 695	−3,90
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	464 812	1,97	1 721	3,93
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	163 685	0,00	607	2,53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 427 129	0,00	5 294	2,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	376 101	3,66	1 341	0,60
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	3 113 426	−10,84	11 540	−9,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	23 606	−2,70	88	0,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	252 547	−5,71	937	−3,41
2025-06-24	NP	JIVE - JPMorgan International Value ETF	224 298	52,50	801	48,61
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	2 102 596	−7,66	7 511	−10,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	565 347	−52,47	2 097	−51,31
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	356 009	0,77	1 270	−2,23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	303 415	0,00	1 126	2,46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 900 530	0,00	10 345	−2,96
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	438 461	2,81	1 570	−0,32
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	52 938	16,68	193	21,52
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	208 319	−15,80	746	−18,40
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	12 959 736	−26,26	46 308	−28,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	75 010	−5,66	272	−2,52
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	32 649 780	−2,81	121 119	−0,45
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	41 418		148
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	128 612	1,90	477	4,38
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	160 122	0,00	594	2,42
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	1 027 138	26,14	3 670	22,82
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	688 351	1,01	2 455	−1,96
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 412 509	175,45	5 232	180,03
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 259	−34,74	216	−33,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	83 991	0,00	312	2,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5 998 420	−1,12	21 434	−3,74
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	1 748 822	12,62	6 249	9,63
2025-08-28	NP	QCSTRX - Stock Account Class R1	4 584 214	−10,77	17 006	−8,60
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	4 821 900	−14,09	17 856	−12,16
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2 162 328	0,00	7 712	−2,97
2025-07-25	NP	UAE - iShares MSCI UAE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 407 451	49,49	22 945	44,92
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	15 400	−54,71	57	−53,66
2025-06-26	NP	FHKFX - Fidelity Series 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	6 737 700		24 030
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	838 165	−11,78	2 995	−14,14