MYTHF - Metlen Energy & Metals PLC Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Grunnleggende statistikk

Institusjonelle eiere	115 total, 114 long only, 1 short only, 0 long/short - change of −4,96% MRQ
Gjennomsnittlig porteføljeallokering	0.2865 % - change of 4,88% MRQ

Institusjonelle aksjer (Long)	11 845 981 (ex 13D/G) - change of −0,63MM shares −5,07% MRQ
Institusjonell verdi (Long)	$ 583 083 USD ($1000)

Institusjonelt eierskap og aksjonærer

Metlen Energy & Metals PLC (US:MYTHF) har 115 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 11,851,736 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, IEMG - iShares Core MSCI Emerging Markets ETF, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, FLPSX - Fidelity Low-Priced Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, ESGE - iShares ESG MSCI EM ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Metlen Energy & Metals PLC (OTCPK:MYTHF) 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 %.

MYTHF / Metlen Energy & Metals PLC 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

MYTHF / Metlen Energy & Metals PLC Historical Put/Call Ratio

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.

Oppgrader for å låse opp premiedata og eksportere til Excel. Premium Registration Required .

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		2 762	−19,38	150	−0,67
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1 898	117,16	90	187,10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		10 614	−12,38	575	7,88
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		6 336	−16,35	342	2,70
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		1 395 166	−0,95	66 029	30,41
2025-06-30	NP	GREK - Global X MSCI Greece 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		203 083	−29,55	9 604	−7,80
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		930 993	0,00	47 208	37,45
2025-03-28	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		0	−100,00	0	−100,00
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		133 197	0,00	6 759	37,46
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		52 736	64,77	2 494	115,66
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		0	−100,00	0	−100,00
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		236 987	0,00	12 017	37,45
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio		67 784	−43,25	3 208	−25,27
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		43 710	0,00	2 060	30,65
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		2 071	−81,51	98	−77,83
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		12 881	−31,77	698	−0,85
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	219,35	20	400,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		45 894	−29,61	2 493	−13,44
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		7 728	10,83	419	36,16
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		48 284	0,00	2 275	30,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		5 564		302
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		77 898	10,69	3 687	45,75
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		11 091	−21,61	525	3,15
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		56 801	53,60	2 880	111,14
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		2 643	−75,16	125	−70,24
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		1 066 352	−3,18	50 254	26,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 935	11,72	159	38,26
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		3 453	−6,42	163	21,80
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		55 307	89,67	2 988	132,81
2025-07-30	NP	EMM - Global X Emerging Markets ETF		2 324	−28,91	118	−2,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		987	0,00	54	23,26
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		19 137	0,24	906	31,92
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		18 549	−7,73	879	21,61
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		200 197	0,00	9 435	30,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		21 645	−8,57	1 173	12,46
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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		259 424	17,64	14 014	44,91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		1 215	−5,96	54	20,45
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		35 517	−29,17	1 687	−6,64
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		5 817	−1,99	315	20,69
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		18 908	−3,92	895	26,45
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		418 429	21,13	19 803	59,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		66 802	−29,94	3 621	−13,50
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		228 565	2,69	10 817	35,20
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		10 592	−9,99	538	23,73
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		1 336	−4,16	68	31,37
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		3 750	0,00	190	37,68
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		25 139	0,00	1 190	31,67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		520	−4,24	25	26,32
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		87 400	0,00	4 436	37,82
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C		668 355	12,16	36 231	37,96
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		2 387	20,13	113	57,75
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		4 183	0,00	227	23,50
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		11 830	1,59	521	28,96
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		3 866	−10,59	196	23,27
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		12 414	17,16	588	54,47
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		812	0,00	41	41,38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		16 455	−24,45	836	3,72
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		460	−7,07	20	17,65
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		23 809	−48,26	1 127	−31,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		22 088	−11,85	1 200	8,41
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		79	0,00	4	33,33
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		11 072	0,69	522	31,57
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		69 963	20,09	3 308	57,15
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		275	0,00	14	30,00
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	Short	−5 755	−34,82	−292	−10,46
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		573 526	−0,33	27 028	30,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		19 817	5,00	938	38,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		1 050	0,00	49	32,43
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		32 543	1,72	1 764	25,20
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		2 246	340,39	114	527,78
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		3 542	0,00	192	22,44
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		127 732	8,77	6 900	33,98
2025-08-28	NP	QCSTRX - Stock Account Class R1		69 089	−14,53	3 745	5,14
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		1 094	−4,12	59	18,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 648	6,01	926	38,47
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		12 702	9,47	601	43,20
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		495 370	6,66	25 119	46,60
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio		17 550	−47,73	831	−31,18
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		276 399	−5,42	14 015	30,01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		13 727	6,14	696	45,91
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		68 162	0,00	3 226	31,63
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		6 370	0,00	303	31,88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		92 405	0,00	4 373	31,68
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		28 369	9,66	1 533	34,62
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		12 807	−63,57	604	−53,65
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		57 531	−23,27	2 711	0,30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 724	0,00	87	38,10
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		17 358	42,14	821	85,94
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		8 961	−8,73	486	12,50
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		86 591	7,26	4 694	31,67
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		2 685	0,00	127	29,90
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		555 307	−23,48	30 160	−5,90
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		745	−19,46	38	8,82
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		40 991	2,00	1 938	33,47
2025-08-26	NP	FEP - First Trust Europe 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		18 394	−48,87	997	−37,10
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		101 280	13,58	4 773	48,43
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		11 416	0,00	540	31,71
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		1 010	228,99	48	327,27
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		79 342	13,48	3 755	49,42
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		1 525 416	0,00	72 194	31,66
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		13 407	0,72	635	32,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 420	0,00	348	23,40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		17 257	−0,14	621	3,16
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		163 137	0,00	7 721	31,65
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		22 197	28,33	1 051	69,08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		598	7,55	30	50,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		1 232	−23,05	58	1,75
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		38 700	−46,03	2 095	−33,80
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		227 330	1,46	10 759	33,57
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		68 983	−43,28	3 740	−30,24
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		7 749	−6,55	367	22,82
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		12 754	4,03	647	43,14
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		113 989	3,92	5 372	35,80
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		286	−28,50	16	−11,76
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 775	0,00	205	22,89
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		866	−31,16	47	−16,36
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		5 537	0,00	262	31,66