ISCTR - Türkiye Is Bankasi A.S. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (IBSE).

Grunnleggende statistikk

Institusjonelle eiere	124 total, 124 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Gjennomsnittlig porteføljeallokering	0.0782 % - change of −21,24% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	678 171 863 (ex 13D/G) - change of 15,15MM shares 2,29% MRQ
Institusjonell verdi (Long)	$ 192 621 USD ($1000)

Institusjonelt eierskap og aksjonærer

Türkiye Is Bankasi A.S. (TR:ISCTR) har 124 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 678,171,863 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, TUR - iShares MSCI Turkey ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Türkiye Is Bankasi A.S. (IBSE:ISCTR) 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 %.

TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 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 (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 857 436	0,00	623	4,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	336 500	0,00	113	3,70
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	20 855 474	−13,75	5 722	−43,27
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	591 066	12,41	199	17,06
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 968 901	−43,73	636	−47,69
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	109 360	−66,77	37	−66,04
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	2 526 703	−7,47	848	−3,86
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	16 353 479	3,29	4 403	−29,48
2025-08-28	NP	QCSTRX - Stock Account Class R1	6 014 543	−13,75	2 019	−10,39
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	239 592	22,51	64	−16,88
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	168 809	29,84	57	36,59
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	974 414	0,00	262	−31,77
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	306 675	2,96	103	6,25
2025-03-31	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	30 889 633	3 766 928,41	12 202
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	13 764 071	8,69	4 618	12,89
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	5 275 748	12,39	1 420	−23,28
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	782 177	0,00	263	3,97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	204 992	0,00	56	−34,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 684 978	0,00	2 069	−31,72
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	1 375 367	2,09	377	−32,80
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	26 058 432	−10,63	7 016	−38,99
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	374 118	−11,09	121	−17,81
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	10 191	−30,28	3	−66,67
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	558 778	0,00	153	−34,33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	28 121	89,75	8	40,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	48 161	7,79	13	−27,78
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	324 467	−61,62	109	−60,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	98 770	−6,81	32	−22,50
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	1 660 000	63,35	557	42,93
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	10 826 730	0,64	2 915	−31,28
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	315 539	0,00	85	−32,26
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	7 005	0,00	2	0,00
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	3 726 072	13,53	1 003	−22,49
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1	0,00	0
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 195 024	−5,77	709	−20,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 150 500	8,72	316	−28,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	3 406 617	−13,28	1 149	−9,39
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	90 750	−23,08	24	−47,83
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	22 034 140	−0,74	6 036	−34,53
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	1 966 164	17,61	529	−19,73
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	5 876 000	−20,64	2 317	−30,82
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	930 375	4,22	249	−29,55
2025-07-25	NP	TUR - iShares MSCI Turkey ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 561 468	−14,69	4 818	−43,89
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	269 610	−10,71	72	−39,50
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	5 580 848	12,76	1 503	−23,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	70 706	0,00	24	4,55
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	850 000		336
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	949 736	1,16	375	16,15
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	33 917	15,22	11	22,22
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	325 679	3,08	87	−29,84
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	571 622	−19,92	184	−25,81
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	1 197 717	16,00	329	−23,72
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 106 282	0,00	296	−32,11
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	457 062	−2,59	126	−35,90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 986 419	0,33	670	4,86
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	3 904 553	1,61	1 045	−31,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	105 968	0,00	28	−31,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	577 307	0,00	194	3,76
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 052 403	0,00	1 092	−31,62
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	58 740	−46,54	20	−45,71
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	92 552	−4,16	31	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 465 484	0,00	395	−31,72
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	1 235 332	0,00	333	−31,83
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2 754 595	1,49	924	5,48
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	26 417	−3,96	9	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	3 228 358		1 083
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 249 040	352,58	1 091	372,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	380 490		128
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	173 453	37,50	48	−9,62
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3 986 370	0,00	1 068	−32,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	570 904	0,00	192	3,80
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	4 744 986	19,14	1 592	23,79
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	18 118 176	−0,59	4 971	−34,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	461 825	12,22	155	16,67
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	1 622 934	−5,93	524	−20,61
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	216 905	18,58	58	−19,44
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	898		0
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	79 779 142	1,30	21 888	−33,37
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	26 513	−65,12	7	−75,86
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 920 410	−23,21	526	−49,33
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	48 108	−86,99	16	−89,36
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	9 569 030	0,00	2 621	−34,05
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	474 504	0,00	130	−34,01
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	110 363 496	1,54	29 715	−30,68
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	80 043	−5,46	22	−40,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	100 054	−4,21	27	−37,21
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	603 052	0,00	195	−14,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	238 566	−13,07	80	−9,09
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	807 909	0,00	272	4,21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	135 536	0,00	37	−33,93
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	1 201 674	0,35	403	4,40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	386 389	0,00	106	−34,16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 223 442	0,00	395	−14,90
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 842 349	−5,74	496	−35,58
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	39 856	4,02	11	−33,33
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	16 588 274	0,00	4 439	−32,26
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	4 704 026	−23,09	1 259	−47,93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	222 434	9,79	75	13,85
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 047 169	−2,89	1 628	−33,69
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	800 027	−17,31	214	−43,98
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 416 058	0,00	478	4,61
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	589 604	0,00	198	3,68
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	5 010 684	−1,73	1 342	−33,38
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	763 155	0,00	205	−31,67
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	9 305 586	3,91	2 490	−29,63
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
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	2 065 879	0,00	556	−31,70
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	65 808	4,40	18	−30,77
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	3 585 037	0,00	959	−32,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	469 871	−3,56	158	0,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	635 979	−25,24	170	−49,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	0		0
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	16 149 575	20,99	4 431	−20,42
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	3 202 851	0,45	862	−31,42
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	2 285 862	0,00	767	3,79
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	18 420	−14,39	5	−37,50
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	14 827 460	−61,98	3 992	−77,40
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	27 764	−33,62	9	−30,77
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	942 696	13,05	316	17,47
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	1 748 307	63,13	468	10,64
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	1 494 128	9,82	400	−25,70
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	155 645	13,25	43	−26,32
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	100 108 582	−1,47	26 954	−32,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	26 163	−17,22	9	−20,00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	102 815	0,00	34	3,03
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17 302	0,00	6	0,00