BBAS3 - Banco do Brasil S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BOVESPA)

Statistiche di base

Proprietari istituzionali	220 total, 220 long only, 0 short only, 0 long/short - change of -1,35% MRQ
Prezzo dell'azione	21,15
Allocazione media del portafoglio	0.3553 % - change of -16,49% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	348.295.749 - 6,10% (ex 13D/G) - change of -6,39MM shares -1,80% MRQ
Valore istituzionale (Long)	$ 1.533.831 USD ($1000)

Proprietà istituzionale e azionisti

Banco do Brasil S.A. (BR:BBAS3) ha 220 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 348,295,749 azioni. I maggiori azionisti includono GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, COAVX - Columbia Overseas Value Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ILF - iShares Latin America 40 ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

(Banco do Brasil S.A. (BOVESPA:BBAS3) 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%.

The share price as of September 5, 2025 is 21,15 / share. Previously, on September 6, 2024, the share price was 28,77 / share. This represents a decline of 26,49% over that period.

BR:BBAS3 / Banco do Brasil S.A. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	31.300	8,68	160	16,91
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	178.400	3,12	909	10,99
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	10.953	9,50	45	-10,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3.216.780	99,05	13.079	63,82
2025-06-27	NP	PIE - Invesco DWA 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	116.500	-2,03	595	-5,41
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1.609.800	20,33	6.545	-0,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	1.854.300	0,00	7.567	-17,49
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	178.760	43,48	724	17,94
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	621.700	-18,28	3.074	4,20
2025-08-26	NP	FBZ - First Trust Brazil 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	18.617	9,91	76	-9,64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	8.000	-95,97	41	-95,74
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	9.303.100	-7,00	38.011	-18,17
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	94.500		386
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	4.126.307	-15,51	21.035	-9,07
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	8.050	10,18	40	39,29
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	888.767	4,65	4.542	12,85
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	42.835	6,38	175	-5,91
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	14.715	35,56	60	13,21
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	1.153	-94,15	6	-96,45
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	838	-99,59	4	-99,59
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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	209.090		1.063
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	14.800	-21,28	60	-35,87
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	884.407	-11,25	3.621	-21,66
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	6.025	3,54	25	-7,69
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	122.100	-4,98	622	2,30
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	6.382.384	9,89	26.077	-3,52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	831.700	41,37	3.366	16,27
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26.400	14,78	134	22,94
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	68.900	-21,26	341	-26,41
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	498.090	3,15	2.040	-8,97
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	503.500	6,36	2.567	14,45
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100,00	0	-100,00
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	707.300	15,35	2.896	2,04
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100,00	0	-100,00
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	3.901.961	8,54	15.793	-10,75
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	18.209	-4,16	74	-21,51
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	174.404	-5,43	889	1,83
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	310.700		1.262
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	447.800	-62,21	1.834	-66,65
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	115.800	0,00	471	-17,83
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3.424		14
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	68.947.728	9,30	280.068	-9,89
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	11.400	34,12	46	12,20
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	444.678	-49,88	2.260	-46,27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19.296	-4,93	95	20,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	55.200	0,00	224	-17,65
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	12.925	2,66	53	-10,34
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	81.322	1,37	416	9,21
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	3.636.115	3,08	14.889	-9,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	45.100	86,36	184	54,62
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	989.452	2,65	5.056	10,71
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6.717	-14,39	27	-25,00
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	83.700	0,00	387	13,16
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	27.300	0,00	112	-11,90
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	39.557	38,24	161	14,18
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF	37.244		151
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	1.830.700	4,05	9.332	11,99
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	377.200	7,56	1.928	16,01
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	303.570	-5,94	1.494	18,38
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	481.400	7,84	1.948	-11,33
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	15.123.936	1,30	61.929	-10,58
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	2.707.888	-53,45	11.050	-61,59
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	394.600	0,00	2.010	7,43
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	34.100	35,86	140	19,83
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	80.300	0,00	408	7,37
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	694.000	-2,54	3.538	4,89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	36.900	-4,40	150	-21,05
2025-06-30	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	880.700	0,00	4.490	7,62
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	694.433	0,00	3.540	7,60
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.170.402	-12,36	4.759	-27,87
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	434.834	-15,61	2.217	-9,18
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	11.986.817	187,91	49.083	154,73
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	78.000	12,72	385	42,59
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	2.059.200	0,90	8.413	-11,40
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	334.930	8,00	1.371	-4,66
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	53.959	0,00	218	-17,74
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	741.500	-18,93	3.026	-33,10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	205.800	0,00	841	-12,04
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	136.220	0,00	558	-11,59
2025-06-23	NP	PINRX - Diversified International Fund R-3	973.700	-83,32	4.948	-82,12
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	82.300	0,12	418	7,46
2025-07-25	NP	EWZ - iShares MSCI Brazil 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	20.906.505	27,16	85.607	12,25
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	429.454	7,54	2.189	15,76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.499.166	0,00	7.642	7,63
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100,00	0	-100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	75.054	-19,95	305	-34,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	88.552		360
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	0	-100,00	0	-100,00
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	-100,00	0	-100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	240.000	-10,33	1.223	-3,47
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	740.066	4,14	3.773	12,06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	203.600	64,59	834	45,38
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	31.416	8,03	129	-4,48
2025-08-26	NP	FLN - First Trust Latin America 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	45.509	5,00	185	-13,55
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	15.162	-0,57	62	0,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	174.832	9,27	812	23,25
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	182.351	3,97	930	11,93
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	98.100	-6,57	400	-22,93
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	174.100	-45,97	860	-31,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	4.104.200	0,00	16.687	-17,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	48.600	-7,07	198	-23,26
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13.621	-13,80	56	-24,66
2025-03-31	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	106.000	21,14	502	26,45
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	57.500	-0,69	293	6,93
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	13.576.752	6,91	55.201	-12,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60.326	0,00	245	-17,79
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	1.086.932	-21,72	5.541	-15,75
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	481.400	0,00	2.280	4,01
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1.700	0,00	7	-25,00
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	470.841		1.924
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11.297	5,46	46	-6,12
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	166.860	92,94	821	142,90
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	4.015.696	-15,51	16.443	-25,41
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	467.400		47
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	14.994	-49,17	61	-58,62
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	22.066.124	-0,58	112.486	7,00
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	5.636.844	-6,35	28.735	0,79
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets 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	140.200	0,29	716	8,16
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	410.900	-25,32	2.100	-19,49
2025-07-28	NP	VCFVX - International Value Fund	627.218	116,14	2.568	90,79
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	180.879	-5,77	894	19,07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	323.974	0,00	1.652	7,63
2025-05-22	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	59.300	-14,18	293	8,52
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	49.997	0,36	255	8,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	126.630	0,00	515	-17,76
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	0	-100,00	0	-100,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	28.568	0,00	117	-12,12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	270.000	0,00	1.103	-11,97
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	3.547.366	2,62	18.083	10,44
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	961.176	14,66	4.900	23,40
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	251.986	-1,73	1.281	5,35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7.000	89,19	36	105,88
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1.464.400	-42,35	5.948	-52,47
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	206.600	1,82	1.050	9,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	58.900	-11,30	240	-26,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	354.988	-8,62	1.449	-24,62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	235.016	-10,73	1.198	-3,85
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	877.900	0,27	3.582	-17,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	496.600	-2,72	2.026	-19,73
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	94.400	10,93	382	-8,61
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	932.796	6,76	4.767	15,12
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	1.229.836	12,11	6.269	20,65
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	6.627	-3,94	27	-21,21
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	7.145.700	0,00	29.260	-11,53
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	192.258	0,00	977	7,24
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	167.800	-6,88	857	0,47
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	23.954.896	0,90	122.114	8,59
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	30.400	10,55	150	42,86
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	19.915	-20,39	101	-14,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	15.588	0,00	64	-18,18
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	1.697.000	124,23	6.893	84,90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	593.900	-4,66	3.018	2,24
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2.402.800	-2,08	9.770	-19,41
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	179.900	-1,75	889	25,07
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	345.880	16,57	1.763	25,48
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	11.841.100	6,70	60.362	14,83
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	1.107.140	6,07	5.644	14,16
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	851.509	-3,43	4.341	3,93
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	2.342.980	36,32	9.594	20,59
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	250.600	1,21	1.274	8,53
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	139.200	0,00	688	27,64
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	565.742	-2,41	2.683	2,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	138.800	-9,46	566	-25,33
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	1.119.604	-1,88	4.552	-19,23
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	53.342	-47,05	263	-33,50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	244.200	0,00	1.241	7,17
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	127.600	2,74	630	30,98
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	272.282	4,04	1.112	-8,63
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	774.903	-12,56	3.938	-6,26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	7.351	171,05	30	123,08
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	117.329	0,00	477	-17,62
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1.058.408	0,00	4.319	-17,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	197.952	31,84	808	8,76
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	936.960	0,72	4.761	7,98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	33.700	19,93	172	29,32
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	202.988	-42,86	1.035	-38,53
2025-08-26	NP	IXG - iShares Global Financials 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	113.835	3,30	463	-15,07
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	714.100	-22,74	3.531	-2,35
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	391.800	11,15	1.936	40,32
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	34.200	-17,39	138	-32,02
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	39.732	-2,46	161	-20,00
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	151.600	0,00	621	-11,55
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	170.924	0,00	871	7,66
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	227.500	0,00	1.125	26,40
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	405.545	32,44	1.655	9,25
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	2.551.248	0,00	10.410	-17,49
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29.900	0,00	122	-11,59
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	3.600	-62,89	15	-68,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	19.200	0,00	98	7,78
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	963.900	15,49	3.901	-5,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	75.900	12,61	309	-7,23
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	111.296	-5,68	450	-22,41
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	358.708	-4,24	1.469	-15,48
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	226.772	0,00	1.156	7,64
2025-07-28	NP	VCGEX - Emerging Economies Fund	161.744	-68,76	662	-89,01
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1.134.600	-2,60	5.784	4,82
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1.204.800	-35,58	4.898	-46,98
2025-04-24	NP	USIFX - International Fund Shares	409.500	-11,95	1.900	-0,78
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	53.400	13,14	219	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6.200	0,00	25	-16,67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	21.846	-1,50	89	-13,59
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	208.700	-2,61	1.031	24,85
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	570.943		2.338
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	42.300	0,00	216	8,00
2025-08-19	NP	RIFCX - International Developed Markets Fund	86.470	0,00	352	-17,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1.652.000	-0,99	6.741	-18,30
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	3.201.400	0,00	16.320	7,62
2025-03-31	NP	VTRIX - Vanguard International Value 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	3.842.900	0,00	18.202	3,99
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	19.705	0,00	100	7,53
2025-06-24	NP	JIVE - JPMorgan International Value ETF	71.574	17,79	364	26,04
2025-03-26	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	645.011	3,35	3.056	7,68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	319.562	0,00	1.633	7,79
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	148.665	-6,02	607	-22,51
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	373.797		1.531
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	1.898.002	0,63	9.675	8,31
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	128.773	0,35	521	-17,43
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	6.243.552	6,04	25.270	-12,79
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	2.626.300	0,00	13.346	7,21
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	924.910	-22,94	4.715	-17,07
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	368.364	0,00	1.498	-17,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	91.104	-1,41	372	-18,64
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	23.135		94
2025-08-26	NP	ILF - iShares Latin America 40 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	10.052.878	9,44	40.873	-9,93
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	302.408	2,65	1.238	-9,37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	1.367.520	-54,68	5.580	-62,60
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	252.496	30,34	1.030	7,63