RDOR3 - Rede D'Or São Luiz S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BOVESPA)

Statistiche di base

Proprietari istituzionali	142 total, 142 long only, 0 short only, 0 long/short - change of 13,60% MRQ
Prezzo dell'azione	39,04
Allocazione media del portafoglio	0.3524 % - change of 29,99% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	148.699.688 - 6,74% (ex 13D/G) - change of -4,34MM shares -2,84% MRQ
Valore istituzionale (Long)	$ 902.267 USD ($1000)

Proprietà istituzionale e azionisti

Rede D'Or São Luiz S.A. (BR:RDOR3) ha 142 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 148,699,688 azioni. I maggiori azionisti includono NEWFX - NEW WORLD FUND INC Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, EWZ - iShares MSCI Brazil ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

(Rede D'Or São Luiz S.A. (BOVESPA:RDOR3) 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 4, 2025 is 39,04 / share. Previously, on September 5, 2024, the share price was 33,17 / share. This represents an increase of 17,70% over that period.

BR:RDOR3 / Rede D'Or São Luiz 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	189.805	5,80	1.071	24,71
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	17.010	0,00	112	43,59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	88.835	-13,61	579	13,98
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	220.274	11,32	1.246	31,61
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	275.600	0,00	1.362	20,12
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	26.553	9,91	173	45,38
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	18.800	0,00	106	19,10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	345.417	71,58	2.282	145,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	373.181	84,01	2.431	142,51
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	202.956	0,00	1.145	18,04
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	10.119.869	55,22	66.847	122,02
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	244.817	94,98	1.596	157,42
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	384.200	198,76	2.505	294,33
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	15.563	43,27	88	70,59
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	587.829	-77,58	3.832	-70,43
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100,00	0	-100,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11.072	-32,37	73	-4,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4.655	4,49	31	50,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	294.247	-2,20	1.917	28,94
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6.422	-3,72	42	40,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27.900	0,00	182	32,12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6.587	-14,40	43	22,86
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	1.270.637	-2,81	8.284	28,22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	257.800	31,53	1.681	73,55
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	659.200	43,49	4.298	89,30
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	51.400	-5,51	334	24,72
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	8.385.583	0,00	55.391	43,03
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23.516	0,00	133	17,86
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100,00	0	-100,00
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	44.400	0,00	251	18,40
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2.640	-10,20	17	21,43
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	215.853	0,00	1.401	31,83
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	457.713	32,67	2.582	56,48
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	1.128.636	8,99	7.325	43,66
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	119.200	-1,81	673	15,86
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	195.100	0,00	1.272	31,85
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	12.062.505	0,59	68.058	18,67
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	135.000		762
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	200.150	-6,68	1.299	23,03
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	68.084	60,26	384	89,16
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	45.616	0,00	297	32,00
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	19.934	8,72	132	55,95
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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	13.701.880	-50,16	89.327	-34,26
2025-08-28	NP	QCSTRX - Stock Account Class R1	211.076	-14,19	1.376	13,25
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	5.948	5,46	39	50,00
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	25.602	-7,25	144	9,09
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	840.000	-13,67	5.476	13,89
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	15.750	7,54	104	55,22
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	950.400	-15,77	5.375	-0,44
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	444.800	4.348,00	2.900	5.816,33
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	3.774.898	9,42	24.610	44,35
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3.230		21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	22.900	-9,84	149	19,20
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	41.269		269
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	7.000	-27,08	45	-4,26
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	0	-100,00	0	-100,00
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4.633.031	0,00	22.895	20,15
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	25.775	18,37	167	56,07
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	23.799.687	-21,19	134.281	-7,03
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	150.830	3,64	996	48,21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43.360	-2,03	282	29,36
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2.700		15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	176.900	-1,23	1.152	30,17
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	852.920	4,01	4.812	22,72
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	28.700	23,71	162	46,36
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	1.661.995	-0,59	10.978	42,18
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	8.434	-4,16	55	25,58
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	71.096	0,00	461	31,71
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	54.400	28,00	353	68,90
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1.104.123		7.198
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	5.325.600	4.612,92	34.719	6.122,04
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	536.839	-8,86	3.029	7,49
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	800	0,00	5	66,67
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	113.700	34,72	750	93,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	651.000	4.358,90	4.240	5.788,89
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	1.953.248	-11,30	12.902	26,88
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	152.100		858
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	-100,00	0	-100,00
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	950.631	0,65	5.364	18,73
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8.479	-33,30	56	-5,17
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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	1.277.765	11,18	7.209	30,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	80.300	0,00	453	17,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	28.299	11,86	184	47,20
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	148.500		968
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	3.520.719	-18,47	23.256	16,62
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	178.900	-14,73	1.009	0,30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	96.500	126,04	544	104,51
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	411.376	1,58	2.670	33,92
2025-06-25	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	10.488.600	49,59	59.178	75,85
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	1.522.411	0,00	8.590	17,96
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	19.496	0,00	127	32,29
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	244.196	1,92	1.378	20,26
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	317.881	-5,77	1.571	13,11
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	7.131	-1,00	40	17,65
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	327.692	0,00	1.849	17,93
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	51.036	2,82	289	21,52
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	6.000	5,26	39	39,29
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	296.000	23,75	1.955	77,08
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	361.798	4,21	2.041	22,95
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	1.760.061	0,22	9.931	18,23
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	430.417	-23,25	2.428	-9,47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	23.043	0,00	130	18,18
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	151.718	0,00	856	17,58
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	760.600	-1,71	4.954	29,58
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	17.000		96
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	1.033.735	0,00	6.813	42,26
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	319.743	11,59	2.108	59,82
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	46.711	0,00	264	17,94
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	203.900		1.347
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	214.380	36,75	1.210	61,42
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	559.300	34,03	3.630	76,68
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	15.164	-76,11	99	-68,69
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5.070	2,09	33	50,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8.824	0,00	44	19,44
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	24.500		162
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	25.338	0,00	143	18,18
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	112.900		637
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	17.700	172,31	100	222,58
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3.200	23,08	18	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7.027	0,00	46	32,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7.400	0,00	42	17,14
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	175.989	17,29	993	38,35
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	17.500		114
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	95.200	64,99	629	136,09
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	10.886.751	4,92	61.425	23,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	238.400		1.553
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	147.700		963
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	122.458	0,00	798	31,90
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	128.436	-2,96	725	14,02
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	83.261	0,00	470	17,84
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	17.900	-19,73	117	5,45
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	64.213	30,55	417	71,90
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	5.900	51,28	39	123,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	40.523	0,00	264	32,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	260.000		1.695
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	27.700		180
2025-08-26	NP	IXJ - iShares Global Healthcare 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	576.659	0,58	3.759	32,69
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	854.338	97,27	5.570	160,23
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	297.300		1.938
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	113.152	0,00	737	31,84
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	62.229	0,00	406	31,92
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class	53.922	126,57	249	132,71
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	44.957	20,67	254	42,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	705.888	0,00	3.983	17,95
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	7.380.400	1,30	48.751	44,89
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10.921	-24,79	62	-11,59