COPEC - Empresas Copec S.A. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SNSE).

Grunnleggende statistikk

Institusjonelle eiere	117 total, 117 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Gjennomsnittlig porteføljeallokering	0.1611 % - change of −4,03% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	41 535 224 - 3,20% (ex 13D/G) - change of 2,09MM shares 5,30% MRQ
Institusjonell verdi (Long)	$ 284 858 USD ($1000)

Institusjonelt eierskap og aksjonærer

Empresas Copec S.A. (CL:COPEC) har 117 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 41,535,224 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ECH - iShares MSCI Chile ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, ILF - iShares Latin America 40 ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Empresas Copec S.A. (SNSE:COPEC) 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 %.

CL:COPEC / Empresas Copec S.A. 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 (%)
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	6 275	0,00	43	−2,33
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	38 507	0,00	262	−1,13
2025-08-28	NP	QCSTRX - Stock Account Class R1	265 998	−18,32	1 811	−19,37
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	734 000		5 039
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19 981	−24,49	137	−25,54
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	1 713 805	−2,59	11 785	−5,43
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	180 538	21,37	1 227	23,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	49 115	19,69	334	18,02
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	62 885	21,97	432	25,29
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 399	0,00	16	0,00
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	531 907	−6,37	3 658	−9,10
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	103 500	4,44	712	17,69
2025-03-27	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	13 012	43,16	87	50,88
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6 905	0,00	47	−2,08
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	148 710	2,00	1 011	3,70
2025-04-25	NP	VCGEX - Emerging Economies Fund	98 278	0,00	693	13,61
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	3 541 476	1,30	24 329	−1,49
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 505	−23,18	31	−23,08
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	28 747	0,00	196	−1,52
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	97 511	49,10	664	47,23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	21 255	−3,28	145	−4,64
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	307 577	0,00	2 111	2,73
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	36 355	−63,55	243	−60,62
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	52 135	107,49	359	133,99
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 498	−9,20	31	3,33
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	956 246	−16,36	6 569	−18,66
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	104 873	0,00	714	−1,24
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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	14 489	−6,89	99	−8,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4 090	0,00	28	−3,57
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	408 582	−3,50	2 777	−4,70
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	721 761	10,02	4 955	13,03
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	29 213	43,62	204	41,96
2025-07-25	NP	ECH - iShares MSCI Chile 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	3 596 893	−0,04	24 710	−2,79
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	119 121	1,49	810	0,25
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	932	0,00	6	0,00
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	110 962	0,00	754	−1,18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	53 657	14,94	369	11,85
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	12 208	−9,97	84	−7,78
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	62 999	10,71	432	13,68
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	26 306	0,00	183	−1,08
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	15 459	0,00	105	1,94
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1 384	0,00	10	0,00
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	11 703	44,77	80	46,30
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	20 038	−81,78	136	−86,12
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	114 201	4,04	785	1,03
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	490 757	90,30	3 423	87,97
2025-06-27	NP	GVAL - Cambria Global Value ETF	183 240	63,18	1 258	67,38
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	24 901	−8,83	169	−9,63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	75 627	5,50	520	2,57
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	131 685	0,00	904	2,73
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	160 720	−3,54	1 103	−0,99
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	209 926	−23,07	1 441	−21,04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	66 185	29,10	454	32,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	11 014	−11,46	75	−11,76
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	2 855	0,00	20	−5,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	88 928	0,09	606	−1,14
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	84 797	−5,72	577	−6,94
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	383 470	−18,78	2 632	−16,55
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	272	0,00	2	0,00
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	810 799	−0,59	5 570	−3,32
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	14 589	499,88	102	494,12
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 581	0,00	25	−4,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	49 129	0,00	337	2,74
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	106 170	−7,94	722	−6,36
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	5 319	32,58	36	33,33
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	28 916	0,00	198	2,07
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	19 467		134
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	8 000	0,00	54	−1,82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	20 085		137
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	32 209	−6,71	219	−5,22
2025-06-27	NP	COLO - Global X MSCI Colombia 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	288 583	45,21	1 961	47,67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	68 610	2,80	466	4,48
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	73 796	48,95	502	47,35
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	94 821		644
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 303	−4,19	36	−7,69
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	959 995	8,74	6 525	7,41
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15 651	−43,83	107	−44,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 313	−5,27	9	−11,11
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	442 267	0,65	3 036	3,41
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	700 827	1,50	4 811	4,16
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	173 182	2,05	1 189	4,67
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	3 013	−44,35	20	−45,95
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	1 504 082	6,70	10 325	9,48
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	7 852	0,00	54	12,50
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	1 341	−60,30	9	−60,87
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	47 299	0,00	325	2,53
2025-06-30	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	196 884	20,86	1 338	−8,17
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	6 200 940	0,00	42 567	2,74
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	6 968		48
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	414 375	3,83	2 845	6,56
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	64 800	−0,61	446	11,81
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	39 507	2,53	271	5,45
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	492 240	82,79	3 352	80,45
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	163 561	0,00	1 123	2,56
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	89 114	17,88	612	20,99
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	1 491 992	0,00	10 242	2,73
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	5 030	−17,08	34	−17,07
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13 196	0,00	90	−2,20
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1 769		12
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	258 923	2,19	1 777	5,02
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	21 728	−10,20	148	−11,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4 246	0,00	29	3,57
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	2 943	211,43	20	233,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9 413	0,00	65	−3,03
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	6 934 879	1,40	47 605	4,17
2025-08-26	NP	ILF - iShares Latin America 40 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	1 275 825	9,35	8 688	7,95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	45 024	−40,07	309	−38,32
2025-08-26	NP	FLN - First Trust Latin America 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	43 404	34,52	296	32,88
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	50 085	16,70	344	19,93
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	303 138	35,85	2 081	39,50
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	4 125	−4,16	28	−3,45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 082	0,00	14	0,00
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	349 666	13,46	2 400	16,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	9 657	14,85	66	14,04
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	1 018 708	1,72	6 993	4,51
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	157 919	38,16	1 073	40,63
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7 516	25,94	51	30,77