Jun 2024
|
Stichting Depositary Apg Emerging Markets Equity P
|
6,802,126
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Stichting Depositary Apg Emerging Markets Equity P
|
9,368,567
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Stichting Depositary Apg Emerging Markets Equity P
|
7,050,992
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Stichting Depositary Apg Emerging Markets Equity P
|
6,291,532
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,735,003
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,735,003
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,735,003
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,735,003
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 01, 2022
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,735,003
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,735,003
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,735,003
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,496,194
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Vanguard Emerging Markets Stock Index Fund
|
6,496,194
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Dimnsional Emerging Markets Value Fund
|
6,207,655
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Vanguard Emerging Markets Stock Index Fund
|
6,496,194
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Vanguard Emerging Markets Stock Index Fund
|
6,496,194
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Swedbank Robour Global Emerging Markets
|
6,750,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Dimensional Emerging Markets Value Fund
|
7,476,599
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,503,054
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Swedbank Robur Global Emerging Markets
|
6,749,500
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Dimensional Emerging Markets Value Fund
|
6,771,182
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Vanguard Emerging Markets Stock Index Fund, A Seri
|
6,242,617
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Ishares Core Emerging Markets Mauritius Co
|
6,334,339
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Dimensional Emerging Markets Value Fund
|
6,595,140
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Vanguard Emerging Markets Stock Index Fund, Aseries Of Vanguard International Equity Inde X Fund
|
6,121,586
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Dimensional Emerging Markets Value Fund
|
6,595,140
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Vanguard Emerging Markets Stock Index Fund, Aseries Of Vanguard International Equity Inde X Fund
|
6,189,556
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Dimensional Emerging Markets Value Fund
|
7,368,645
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Vanguard Emerging Markets Stock Index Fund Aseries Of Vanguard International Equity Inde X Fund
|
6,359,831
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Vanguard Emerging Markets Stock Index Fund Aseries Of Vanguard International Equity Inde X Fund
|
6,323,470
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Dimensional Emerging Markets Value Fund
|
5,820,194
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Vanguard Emerging Markets Stock Index Fund Aseries Of Vanguard International Equity Inde X Fund
|
6,220,937
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dimensional Emerging Markets Value Fund
|
5,868,359
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Vanguard Emerging Markets Stock Index Fund Aseries Of Vanguard International Equity Inde X Fund
|
5,954,001
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dimensional Emerging Markets Value Fund
|
6,966,258
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Vanguard Emerging Markets Stock Index Fund
|
5,625,801
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dimensional Emerging Markets Value Fund
|
7,062,532
|
1.27%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Emergin Markets Core Equity Portfolioaaccd1644g
|
5,633,834
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dimensional Emerging Markets Value Fund
|
7,411,740
|
1.34%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Emerging Markets Core Equity Portfolio
|
5,953,897
|
1.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Dimensional Emerging Markets Value Fund
|
7,411,710
|
1.33%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Emerging Markets Core Equity Portfolio
|
6,003,239
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Dimensional Emerging Markets Value Fund
|
7,411,710
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Dimensional Emerging Markets Value Fund
|
7,934,160
|
1.43%
|
-
|
-%
|
-
|
-%
|