INE417T01026 - PB Fintech Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	157 total, 157 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.4096 % - change of 2,77% MRQ

Azioni istituzionali (Long)	60.105.199 (ex 13D/G) - change of -2,58MM shares -4,11% MRQ
Valore istituzionale (Long)	$ 1.248.987 USD ($1000)

Proprietà istituzionale e azionisti

PB Fintech Ltd (IN:INE417T01026) ha 157 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 60,105,199 azioni. I maggiori azionisti includono NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, ARTYX - Artisan Developing World Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

(PB Fintech Ltd (INE417T01026) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

INE417T01026 / PB Fintech Ltd Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	17.842	0,00	301	-25,19
2025-07-29	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF	53.986	-3,11	1.111	19,33
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	183.908	-19,96	3.774	-14,52
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	21.708	7,79	447	31,86
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	198.849	-8,09	4.099	12,37
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	389.246	2,50	8.013	26,15
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	4.315	-63,76	83	-59,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3.922	1,42	72	-23,40
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	316	0,00	7	20,00
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	234.868	-16,85	4.993	-4,29
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	21.312	19,25	453	37,27
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	733.711	0,00	15.113	22,06
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	3.377	-4,17	72	9,23
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	158.516	-6,62	3.263	14,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	5.555	41,46	114	75,38
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	5.856	2,00	124	16,98
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	14.291.004	-12,29	294.660	-6,05
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	132.222	5,74	2.735	13,72
2025-09-25	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	94.861	0,00	1.942	6,47
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	112.309	138,73	2.305	155,15
2025-07-25	NP	EMXF - iShares ESG Advanced 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	8.590	14,59	177	40,48
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1.625	2,14	33	26,92
2025-08-28	NP	India Fund Inc	353.878	0,00	7.498	14,63
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2.847	-5,48	59	16,00
2025-09-25	NP	VINEX - Vanguard International Explorer 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	3.373	0,00	69	7,81
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	14.981	0,00	310	7,29
2025-09-29	NP	CNWGX - Calamos Evolving World Growth Fund Class A	85.630	-59,38	1.753	-58,29
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3.702.629	0,00	78.746	15,15
2025-09-26	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	1.379	0,73	28	7,69
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	8.099	70,43	172	47,01
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1.544.149	-4,92	31.687	1,55
2025-09-29	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	31.605		655
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	118.061	44,58	2.510	66,49
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2.200	0,00	47	15,00
2025-09-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	920.349	0,00	18.844	6,46
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	1.406	1,52	30	11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2.543	0,00	54	17,39
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	22.834	-0,65	469	6,12
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	308.513	3,96	6.331	11,01
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	305.809	-27,23	6.283	-11,32
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	16.340	-8,05	302	-31,12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	73.760	0,00	1.568	15,05
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	279.825	8,75	5.951	24,37
2025-05-28	NP	QCVAX - Clearwater International Fund	76.843	-2,67	1.419	-26,89
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	661	-23,58	14	-12,50
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1.499	5,34	31	30,43
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	289	0,00	6	20,00
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	29.885	0,00	618	7,67
2025-09-26	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	386.172	5,57	7.931	13,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	758.548	-26,37	16.132	-15,22
2025-09-25	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	4.506.029	0,42	92.468	7,25
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4.203	16,43	87	24,64
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	10.890	0,00	225	7,18
2025-09-25	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	4.738	8,40	98	16,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	13.568	0,00	289	15,20
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	416.200	-35,07	8.852	-25,24
2025-08-21	NP	DGIN - VanEck Digital India ETF	33.978	-25,79	722	-14,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18.231	-1,48	388	13,49
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	23.102	36,39	474	45,85
2025-05-23	NP	TSAMX - Thornburg Summit Fund - Class A	24.080	-23,22	445	-42,21
2025-09-24	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	5.137	0,00	106	7,14
2025-09-25	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	4.096.485	1,30	84.064	8,19
2025-09-25	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91.787	0,00	1.884	6,81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10.276	14,08	210	39,07
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	55.882	2,13	1.152	24,84
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	711.618	8,32	14.667	32,45
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	55.600	-8,31	1.142	11,74
2025-08-28	NP	QCSTRX - Stock Account Class R1	236.328	-8,76	5.024	5,02
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	31.554	24,76	672	43,38
2025-09-25	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	668.056	1,76	13.709	8,68
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	809.142	-8,78	16.677	11,52
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	716.594	-4,81	15.232	9,57
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	67.076	0,00	1.383	22,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12.509	21,09	265	39,47
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1.603	-14,32	33	3,23
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I	521.892	0,00	11.063	14,70
2025-09-26	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	197.433	6,74	4.055	14,26
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	38.726	26,80	795	35,49
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	242	-67,07	5	-71,43
2025-09-25	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	128.780	8,56	2.637	15,56
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1.031	0,00	21	23,53
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	32.000	166,67	660	186,52
2025-09-25	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	19.261	-9,62	394	-3,67
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	188.869	0,00	3.893	22,24
2025-08-26	NP	FLIN - Franklin FTSE India ETF	403.920	20,85	8.590	38,19
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	103.692	-5,22	1.920	-28,87
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	9.062	0,00	186	6,32
2025-09-29	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	471.808	6,48	9.772	14,79
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	104.034	0,00	2.213	15,15
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	261.320	10,09	5.386	34,62
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9.442	-38,46	194	-34,35
2025-09-29	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1.673	0,00	35	6,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9.603	-4,98	204	9,68
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	4.754	13,43	101	31,17
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4.238	33,69	87	64,15
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	83.109	1,74	1.713	24,33
2025-09-26	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	625.920	-1,81	12.856	5,10
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	274.265	-14,10	5.814	-5,12
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	1.707.033	-4,25	36.286	10,21
2025-07-25	NP	INDA - iShares MSCI India 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	2.054.138	5,09	42.338	28,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1.238	-2,98	26	13,04
2025-09-25	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	11.473	0,00	235	6,36
2025-09-29	NP	Calamos Global Total Return Fund	5.480	-65,14	112	-64,22
2025-09-29	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	23.386	0,00	484	7,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	10.843		230
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	157.674		3.229
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	11.279	-83,20	240	-80,71
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	96.778	1,49	2.058	16,07
2025-08-25	NP	INDE - Matthews India Active ETF	4.152	-29,03	88	-18,52
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	173.492	0,00	3.688	15,11
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	34.718	0,00	738	15,13
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	4.040		83
2025-09-26	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	150.366	5,48	3.088	12,91
2025-09-24	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	10.708	0,00	221	6,80
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	62.730		1.329
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	72.629	-9,30	1.544	4,40
2025-09-26	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	161.404	3,42	3.315	10,72
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	3.037	-35,93	65	-26,44
2025-09-25	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	230.369	12,78	4.727	20,46
2025-09-25	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	1.310	-70,69	27	-69,41
2025-09-24	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	521.694	9,79	10.706	17,25
2025-09-29	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	31.819	61,26	659	73,88
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3.125	25,00	65	33,33
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	110.367	43,26	2.272	76,32
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	15.778	1,26	326	8,33
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	26.891	0,00	572	15,12
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	3.120.222	7,72	64.312	31,70
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1.200	0,00	22	-24,14
2025-07-29	NP	INQQ - India Internet & Ecommerce ETF	159.840	-1,58	3.290	21,13
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	278	0,00	6	0,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	75.425	28,24	1.604	46,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	7.355	107,65	157	79,31
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	279.556	-6,01	5.949	8,05
2025-09-24	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	99.327	6,49	2.048	14,04
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13.321	0,00	273	6,25
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	22.412	-7,69	477	6,25
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares	2.003.918	-5,29	42.618	9,06
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	26.474	0,35	563	14,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	23.950	0,00	509	15,16
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5.985.248	0,00	127.291	15,15
2025-09-26	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	21.155	12,56	438	21,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	17.741		376
2025-07-25	NP	BKF - iShares MSCI BRIC 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	6.972	24,79	144	52,13
2025-09-24	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	122.241	0,61	2.509	7,46
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2.075	-16,87	43	-12,50
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	6.905	0,00	142	22,41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	41.173	17,00	844	42,09
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	149.731	1,97	2.765	-23,53
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	46.735	0,00	964	7,12
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	56.710	-2,20	1.205	12,62
2025-09-26	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	42	-99,88	1	-100,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	24.771	63,63	510	101,19
2025-09-29	NP	Calamos Global Dynamic Income Fund	19.680	-62,89	403	-61,97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	60.000	150,00	1.276	188,04
2025-09-24	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	78.425	0,00	1.609	6,84
2025-09-24	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	81.463	-2,08	1.672	4,57
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1.158	-2,53	25	9,09

INE417T01026 - PB Fintech Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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