TNB - Tenaga Nasional Bhd Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	152 total, 152 long only, 0 short only, 0 long/short - change of 6,19% MRQ
Średnia alokacja portfela	0.2097 % - change of 4,71% MRQ

Akcje instytucjonalne (długie)	326 010 585 (ex 13D/G) - change of 3,72MM shares 1,57% MRQ
Wartość instytucjonalna (długa)	$ 1 057 979 USD ($1000)

Własność instytucjonalna i akcjonariusze

Tenaga Nasional Bhd (MY:TNB) posiada 152 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 326,010,585 akcji. Do największych akcjonariuszy należą 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, and EEM - iShares MSCI Emerging Markets ETF .

Tenaga Nasional Bhd (TNB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MY:TNB / Tenaga Nasional Bhd Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	23 500	1,73	80	15,94
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	27 400	-14,64	94	-3,12
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	677 500	-19,52	2 179	-15,09
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	5 252 125	-4,54	16 892	0,67
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	186 300	0,00	563	-9,65
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	1 513 100	0,00	4 612	-4,71
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	68 000	0,00	205	-9,69
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	80 700	-7,77	276	4,17
2025-07-25	NP	EWM - iShares MSCI Malaysia 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	6 196 812	-14,52	20 386	-7,94
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	90 300	72,66	297	86,79
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	14 100	15,57	43	5,00
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205 200	24,89	675	34,73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	166 850	5,04	536	10,54
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	212 152	3,41	681	8,96
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	22 000	-40,54	75	-32,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	75 600	12,84	258	27,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 300	-21,70	28	-12,50
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	3 452 199	96,94	11 790	122,70
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	3 022 500	8,28	10 323	22,65
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	6 866 700	-13,44	22 590	-6,78
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	1 305 750	8,68	4 199	14,66
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	738 700	0,00	2 524	13,13
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	305 700	54,24	1 044	74,87
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	201 200	0,70	647	6,24
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	542 900	23,44	1 746	30,30
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	293 400	-3,52	944	1,84
2025-03-31	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	3 499 223	-4,85	10 672	-9,29
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	65 244 350	1,33	209 835	6,91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	13 800	-23,33	47	-12,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	45 700	0,00	156	13,87
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	3 542 680	0,00	11 394	5,51
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	502 900	6,30	1 617	12,14
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	11 800	-91,25	39	-88,31
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	58 959 651	-0,08	189 623	5,43
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	3 900	-39,06	13	-31,58
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	764 500	0,00	2 611	13,04
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	119 900		410
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	403 100	-0,12	1 377	13,16
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	972 900	52,83	3 323	73,16
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	155 800	70,83	513	84,17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	386 200	7,04	1 271	15,25
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	791 200	6,93	2 545	12,82
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	4 503 700	40,34	14 816	51,15
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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	599 144	-0,27	1 924	5,02
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	21 105	-14,57	69	-8,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	189 300	-11,99	647	-0,46
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 670 900	-2,08	12 553	10,79
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class	286 400		864
2025-04-01	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 460 900	-50,59	22 742	-52,92
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	300 200	-72,20	1 026	-68,57
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	503 700	0,00	1 620	5,47
2025-08-29	NP	JVANX - International Equity Index Trust NAV	101 250	0,00	346	13,44
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 079 300	-49,63	3 260	-54,46
2025-04-25	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	3 175 201	16,42	9 699	15,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	190 900	0,00	614	5,51
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	626 772	-10,23	2 016	-5,31
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	150 650	-6,46	515	5,98
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	207 390	5,23	708	19,19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	132 831	0,00	454	12,97
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	697 200	-56,03	2 293	-52,65
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	94 500	0,00	304	5,21
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	26 524 900	3,29	87 262	11,25
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	343 500	0,00	1 047	-4,64
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	3 088 400	3,82	9 933	9,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1 285 000	0,00	4 391	13,14
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	5 785 950	1,33	19 035	9,13
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	560 843	18,59	1 915	34,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	617 300	-2,30	2 110	10,53
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	16 698	90,23	57	119,23
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 513 000	4,19	4 860	9,68
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	11 979	-58,36	39	-56,32
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 900	-2,08	99	-11,61
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	146 700	-4,93	472	0,21
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	20 800	-15,10	63	-19,23
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	9 500 100	2,91	30 554	8,57
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 807 104	-22,44	6 176	-12,25
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	1 173 200	-2,60	3 773	2,72
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	1 289 896	0,84	4 148	6,33
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	3 227 633	9,52	10 381	15,56
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	1 561 572	-23,15	5 022	-18,96
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	2 217 800	0,00	7 296	7,71
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	241 100	10,85	824	25,65
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	297 500	0,00	979	7,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	44 700	-1,54	153	11,76
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	123 324	0,00	377	-0,53
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	512 600	18,68	1 646	24,98
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	20 900	-4,13	71	9,23
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	37 900	-26,26	122	-22,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	73 600	-19,74	252	-9,06
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	1 039 500	-3,51	3 343	1,83
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	616 400		1 879
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	111 700	0,00	359	5,59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	568 650	-17,29	1 942	-6,32
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	564 476	-12,65	1 929	-1,13
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	524 347	-8,66	1 684	-3,83
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	452 700	1,53	1 456	7,06
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	4 137 400	1,08	13 611	8,86
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	35 300	-4,59	106	-13,82
2025-03-26	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	161 100	-7,73	491	-12,01
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	95 400	45,21	326	64,14
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	3 777 800	17,63	12 902	33,24
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	495 500	-6,51	1 592	-1,61
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	9 900	0,00	34	13,79
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2 592 799	-4,36	8 855	8,34
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	166 900	-16,38	570	-5,32
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	159 600	-0,99	545	12,14
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	53 900	-7,86	163	-16,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	25 100	39,44	81	48,15
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	421 700	0,00	1 441	13,39
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	195 100	-7,14	627	-2,03
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	11 770 541	6,70	37 856	12,51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 608 758	-2,54	8 390	2,83
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	5 493 474	0,00	18 069	7,92
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	81 000	0,00	266	7,69
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	222 000	51,85	714	59,87
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	699 500	-3,78	2 132	-8,30
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	86 700	29,40	285	39,71
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	2 978 374	5,41	9 579	11,22
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	3 732 600	5,93	12 005	11,77
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	795 300		2 616
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	3 212 900	1,66	10 973	15,14
2025-07-28	NP	VGLSX - Global Strategy Fund	47 600	0,00	157	7,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	33 600	0,00	108	4,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	484 800	24,08	1 657	26,99
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	795 600	31,18	2 719	48,61
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	593 200	0,00	2 026	13,25
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	10 677 300	8,21	34 340	14,11
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	367 800	-6,08	1 183	-0,92
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	68 600	-17,35	234	-6,40
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	646 837	38,80	2 211	57,07
2025-07-28	NP	VCGEX - Emerging Economies Fund	386 500	-61,09	1 271	-58,38
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	102 000	200,00	348	241,18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	69 400	-31,42	237	-22,30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	13 900	-6,71	45	-2,22
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	112 800	0,00	362	5,23
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	14 800		51
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	85 250	3 452,08	274	4 466,67
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	39 400	-39,66	135	-31,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	23 207	0,00	79	14,49
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16 600	6,41	55	14,89
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	249 000	3,02	801	8,70
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	7	0,00
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	595 400	45,97	1 915	53,98
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	21 000		69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	113 700		389
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	4 665 800	0,43	15 935	13,55
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	301 200	0,60	969	6,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	30 638	0,00	99	5,38
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	4 464 100	-22,35	14 683	-16,20
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	37 500	19,05	120	25,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	16 800	0,00	57	14,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	13 000	15,04	42	20,59