BBD N - Banco Bradesco S.A. - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US0594603039
Statistiche di base
Proprietari istituzionali 355 total, 345 long only, 1 short only, 9 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.3116 % - change of -9,96% MRQ
Azioni istituzionali (Long) 1.329.348.343 (ex 13D/G) - change of -8,20MM shares -0,96% MRQ
Valore istituzionale (Long) $ 3.916.035 USD ($1000)
Proprietà istituzionale e azionisti

Banco Bradesco S.A. - Depositary Receipt (Common Stock) (MX:BBD N) ha 355 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,329,348,343 azioni. I maggiori azionisti includono ARGA Investment Management, LP, Massachusetts Financial Services Co /ma/, Fisher Asset Management, LLC, Orbis Allan Gray Ltd, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, Two Sigma Advisers, Lp, MRSAX - MFS Research International Fund A, and MEMAX - MFS Emerging Markets Equity Fund A .

(Banco Bradesco S.A. - Depositary Receipt (Common Stock) (BMV:BBD N) 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%.

MX:BBD N / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 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.

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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-19 13F State of Wyoming 23.253 -1,24 72 36,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 383.626 54,67 944 80,31
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-13 13F West Family Investments, Inc. 29.488 41,59 91 97,83
2025-08-12 13F MAI Capital Management 1 0
2025-08-13 13F Russell Investments Group, Ltd. 13.789.541 66,15 42.420 129,20
2025-08-14 13F Two Sigma Investments, Lp 26.729.536 -10,61 82.594 23,86
2025-08-07 13F Commerce Bank 15.667 48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.049 -73,93 34 -63,83
2025-08-11 13F Vanguard Group Inc 13.743.845 0,00 42.468 38,57
2025-08-14 13F Fmr Llc 35.055 -52,33 108 -33,74
2025-08-14 13F CIBC World Markets Inc. 97.862 51,03 302 109,72
2025-07-24 13F Us Bancorp \de\ 15.983 4,02 49 44,12
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-07-28 13F Tuttle Tactical Management LLC 0 -100,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 819.582 0,00 2.016 16,60
2025-04-11 13F First Affirmative Financial Network 61.581 36,07 137 59,30
2025-07-22 13F DAVENPORT & Co LLC 49.495 37,35 153 90,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1.467.030 -92,78 4.533 -89,99
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5.374 0,00 11 -15,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 274.195 2,51 847 40,00
2025-07-23 13F High Note Wealth, LLC 82 0,00 0
2025-08-13 13F Invesco Ltd. 366.430 43,36 1.132 98,95
2025-07-22 13F IMC-Chicago, LLC Put 67.300 208
2025-07-22 13F IMC-Chicago, LLC Call 152.300 471
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Two Sigma Securities, Llc 46.167 -94,73 143 -92,73
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-11 13F Moerus Capital Management LLC 10.263.176 -16,39 31.713 15,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2.143.205 146,54 5.272 187,46
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 771 285,50 2
2025-05-09 13F Barings Llc 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 33.473 11,65 103 56,06
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 387.640 0,00 954 16,65
2025-07-31 13F R Squared Ltd 47.990 -50,44 148 -31,16
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 38.800 32,88 95 55,74
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9.053.719 0,00 27.976 38,57
2025-08-12 13F Deutsche Bank Ag\ 1.570.438 0,00 4.853 38,55
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-16 13F Highline Wealth Partners Llc 4.267 24,00 13 85,71
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 383.799 15,59 1.186 60,14
2025-08-12 13F Jpmorgan Chase & Co 964.959 22,02 2.982 69,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.958 14,46 12 71,43
2025-08-06 13F Paradigm Asset Management Co Llc 2.200 0,00 7 50,00
2025-08-11 13F United Capital Financial Advisers, Llc 18.070 9,91 56 52,78
2025-08-08 13F Altfest L J & Co Inc 322.331 996
2025-08-13 13F Amundi 14.534.363 131,41 44.184 207,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 118.279 -2,95 365 34,69
2025-08-08 13F SG Americas Securities, LLC 16.628 -82,08 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 45.255 140
2025-07-11 13F Eagle Bay Advisors LLC 26.500 -28,38 85 0,00
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-07-14 13F Abound Wealth Management 87 0,00 0
2025-08-15 13F Morgan Stanley 4.498.832 -16,38 13.901 15,87
2025-07-29 13F S-Bank Fund Management Ltd 330.000 1.020
2025-08-12 13F Aigen Investment Management, Lp 10.541 -64,71 33 -51,52
2025-08-14 13F Goldman Sachs Group Inc 20.602.137 -37,82 63.661 -13,84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 78.235 13,25 225 67,91
2025-08-07 13F Parkside Financial Bank & Trust 2.623 88,16 8 166,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-05 13F Gould Asset Management Llc /ca/ 72.776 2,77 225 42,68
2025-08-14 13F Aprio Wealth Management, LLC 15.405 35,40 48 88,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 248.600 -75,36 768 -65,87
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.682 0,00 8 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 176.013 -1,73 544 36,09
2025-08-04 13F Assetmark, Inc 755 2
2025-08-14 13F Orbis Allan Gray Ltd 81.034.974 250.398
2025-07-30 13F Eqis Capital Management, Inc. 189.204 585
2025-08-01 13F Banco Santander, S.A. 174.447 -82,08 539 -75,17
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 27.266.154 14,77 67.075 33,81
2025-08-11 13F Inspire Advisors, LLC 53.915 -20,52 167 9,93
2025-07-16 13F Traveka Wealth, LLC 28.341 32,85 88 85,11
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 802.301 429,52 1.974 518,50
2025-06-30 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 18.002.524 0,00 44.286 16,59
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106.270 -29,74 224 -39,95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 104.208 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.664.489 -3,64 23.683 32,33
2025-07-30 13F DekaBank Deutsche Girozentrale 743.420 0,00 2 100,00
2025-08-14 13F Atomi Financial Group, Inc. 130.707 16,69 404 61,85
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-14 13F IPG Investment Advisors LLC 13.576 0,00 43 38,71
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1.239.649 -2,19 3.831 35,53
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 40.902 0,00 86 -14,85
2025-08-26 NP NMIEX - Active M International Equity Fund 626.753 5,42 1.937 46,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 428.236 -27,47 1.323 0,53
2025-08-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-13 13F Algebris (uk) Ltd 0 -100,00 0
2025-08-14 13F Axa S.a. 80.114 0,00 248 38,76
2025-07-25 13F We Are One Seven, LLC 144.360 388,10 446 586,15
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 902.548 -16,84 2.599 22,83
2025-07-30 NP APIE - ActivePassive International Equity ETF 320.885 621,84 924 974,42
2025-07-31 13F ARGA Investment Management, LP 126.815.042 0,07 391.858 38,66
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 14.200.000 0,00 40.896 47,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 227.262 2,90 559 19,96
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 501.315 0,35 1.549 39,05
2025-08-08 13F/A Sterling Capital Management LLC 2.292 -90,84 229 316,36
2025-08-14 13F Optiver Holding B.V. 1.593.783 96,18 4.925 171,89
2025-08-14 13F Mercer Global Advisors Inc /adv 11.031 -6,89 34 30,77
2025-08-14 13F Optiver Holding B.V. Call 335.100 -22,50 1.035 7,37
2025-07-30 13F Legacy Wealth Asset Management, LLC 193.164 0,69 597 39,58
2025-08-14 13F Optiver Holding B.V. Put 1.793.100 26,52 5.541 75,32
2025-08-08 13F Calamos Advisors LLC 397.015 1.227
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 23.800 38,45 69 106,06
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 255.321 1,77 774 35,85
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 521 0,00 2 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 24.290 0,00 75 38,89
2025-07-24 13F Thompson Investment Management, Inc. 3.194 0,00 10 28,57
2025-08-14 13F Prelude Capital Management, Llc 102.000 10,87 315 53,66
2025-08-19 NP RIFCX - International Developed Markets Fund 275.513 0,00 851 38,60
2025-08-14 13F Snowden Capital Advisors LLC 15.000 0,00 48 38,24
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 604.590 -20,49 1.276 -32,11
2025-08-13 13F Walleye Trading LLC Put 3.800 -57,78 12 -45,00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 357 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 28.228 87
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 1.858.465 5.352
2025-08-12 13F XTX Topco Ltd 47.333 146
2025-08-13 13F PineBridge Investments, L.P. 1.305.451 248,50 4.034 382,99
2025-08-14 13F Tudor Investment Corp Et Al 57.852 179
2025-08-15 13F Tower Research Capital LLC (TRC) 26.317 355,47 81 575,00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 550.000 0,00 1.353 16,64
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-14 13F VPR Management LLC 187.900 0,00 581 38,42
2025-07-24 13F Standard Life Aberdeen plc 0 -100,00 0
2025-08-19 13F Marex Group plc 55.711 172
2025-07-30 13F Ethic Inc. 116.840 -24,94 354 1,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 573.692 -81,84 1.773 -74,85
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 13.309.978 41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 338.100 5,46 832 22,93
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 42.025 8,81 130 50,00
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 6.336.162 0,00 15.587 16,58
2025-08-14 13F Raymond James Financial Inc 2.423.814 34,42 7.490 86,25
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100,00 0
2025-08-11 13F Citigroup Inc 181.196 36,09 560 88,85
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 657.374 0,00 1.617 16,58
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 1.600.767 57,90 5 100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83.567 29,93 258 80,42
2025-08-14 13F Daiwa Securities Group Inc. 380.435 -10,16 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 319.703 -10,98 988 23,38
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 979.393 0,00 2.409 16,60
2025-08-11 13F Wealthspire Advisors, LLC 10.828 3,19 33 43,48
2025-07-11 13F Grove Bank & Trust 12.274 -0,77 38 37,04
2025-07-18 13F Union Bancaire Privee, UBP SA 15.000 36
2025-08-11 13F Principal Securities, Inc. 607 2,88 2 0,00
2025-08-01 13F Bessemer Group Inc 6.072.541 20,19 19 63,64
2025-08-12 13F Doma Perpetual Capital Management LLC 14.580.430 0,00 45.054 38,56
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 3.902.945 43.454,79 12.060 63.373,68
2025-08-13 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Cullen/frost Bankers, Inc. 207 0,00 1
2025-08-06 13F Genus Capital Management Inc. 24.655 0,00 76 40,74
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 939.735 -12,97 2.904 20,61
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 265.618 0,00 821 38,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 5.273 6,87 16 77,78
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 155.179 57,04 480 117,73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-15 13F Earnest Partners Llc 21.556.650 -1,41 66.610 36,62
2025-07-22 13F Merit Financial Group, LLC 22.536 37,14 70 91,67
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.633.585 0,33 4.019 16,97
2025-08-11 13F Private Advisor Group, LLC 26.546 29,42 82 82,22
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2.284.638 -2,12 7.060 35,62
2025-08-14 13F Royal Bank Of Canada 338.881 63,60 1.047 126,62
2025-07-24 13F CWM Advisors, LLC 24.656 3,08 76 43,40
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 104.971 -6,60 258 8,86
2025-07-09 13F Sivia Capital Partners, LLC 20.202 62
2025-08-14 13F Point72 Asset Management, L.P. 7.580.900 431,75 23.425 636,84
2025-05-15 13F CAPROCK Group, Inc. 15.112 -48,23 36 -37,93
2025-07-18 13F BSW Wealth Partners 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 160.146 15,08 495 59,35
2025-07-28 NP VCGEX - Emerging Economies Fund 228.829 -12,60 659 29,22
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 18.552.634 9,44 57.328 51,65
2025-08-12 13F Longfellow Investment Management Co Llc 626.569 0,00 1.936 38,58
2025-08-14 13F Macquarie Group Ltd 19.396.444 -0,07 59.935 38,47
2025-08-13 13F Northern Trust Corp 4.421.228 -5,97 13.662 30,29
2025-08-14 13F UBS Group AG 435.014 -73,19 1.344 -62,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 46.598 -98,40 144 -97,79
2025-08-06 13F Baillie Gifford & Co 28.652.167 -4,11 88.535 32,87
2025-08-13 13F Walleye Trading LLC Call 10.100 -97,24 31 -96,20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11.498 0,00 36 40,00
2025-08-13 13F Walleye Trading LLC 46.527 144
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 48.199.044 1,92 148.935 41,23
2025-08-11 13F Truffle Hound Capital, LLC 1.500.000 100,00 4.635 177,21
2025-08-18 13F Geneos Wealth Management Inc. 3.362 -38,71 10 -16,67
2025-08-13 13F First Trust Advisors Lp 40.781 126
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 2.161.388 16,76 6.679 61,81
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3.642.226 -1,76 11.254 36,13
2025-08-14 13F Glenmede Investment Management, LP 6.662 21
2025-05-14 13F Credit Agricole S A 6.930 -99,14 15 -99,02
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 1.749.871 0,00 5.407 38,57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 8.075.367 4,86 24.953 45,30
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 42.149 -4,59 130 32,65
2025-07-22 13F LGT Fund Management Co Ltd. 1.534.819 12,46 4.743 55,83
2025-08-06 13F Metis Global Partners, LLC 36.466 11,30 113 53,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.592 5
2025-08-14 13F Sei Investments Co 12.599.226 -2,99 38.932 34,43
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 38.659.212 1,22 111.339 49,50
2025-07-21 13F Quattro Financial Advisors Llc 22.000 0,00 68 36,73
2025-08-14 13F Bayesian Capital Management, LP 17.500 54
2025-08-13 13F Mackenzie Financial Corp 2.319.417 26,00 7.167 74,61
2025-07-29 13F Activest Wealth Management 4.890 0,00 15 50,00
2025-08-07 13F Profund Advisors Llc 218.531 -6,22 675 30,06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Renaissance Technologies Llc 15.555.495 7,27 48.066 48,65
2025-08-14 13F Man Group plc 1.569.958 4.851
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 3.787.608 53,17 11.704 108,50
2025-08-14 13F Aqr Capital Management Llc 5.839.189 15,65 18.043 60,25
2025-08-14 13F Point72 (DIFC) Ltd 6.121.228 18.915
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 319.200 -79,71 785 -76,35
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 405.898 0,00 1.169 47,66
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 130.000 -52,73 320 -62,56
2025-07-11 13F Perpetual Ltd 2.328.462 4.814,13 7.195 6.751,43
2025-08-14 13F Aquatic Capital Management LLC 753.872 -86,11 2.329 -80,76
2025-08-13 13F Victory Capital Management Inc 77.511 240
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 5.940.252 0,00 14.613 16,60
2025-07-17 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 74.549 -1,20 230 36,90
2025-08-07 13F Sierra Ocean, Llc 985 0,00 3 50,00
2025-08-13 13F M&t Bank Corp 95.180 0,05 294 38,68
2025-07-15 13F Ballentine Partners, LLC 11.914 -10,41 37 24,14
2025-07-25 13F Yousif Capital Management, Llc 88.866 6,98 275 48,11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 91.921.806 -11,40 284.038 22,77
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-25 NP MRSAX - MFS Research International Fund A 40.939.580 -3,41 117.906 42,66
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 571.083 -44,72 1.405 -35,57
2025-05-09 13F Blair William & Co/il 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 13.259 -4,25 40 29,03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 88.098.675 18,39 272.225 64,04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 49.200 152
2025-08-04 13F Creative Financial Designs Inc /adv 275 145,54 1
2025-08-11 13F WPG Advisers, LLC 1.218 -20,24 4 0,00
2025-07-21 13F Hilltop National Bank 21.072 65
2025-08-13 13F Qtron Investments LLC 163.115 235,28 504 366,67
2025-08-14 13F Susquehanna International Group, Llp 505.619 -73,77 1.562 -63,67
2025-08-11 13F HighTower Advisors, LLC 29.966 26,59 93 76,92
2025-08-14 13F Susquehanna International Group, Llp Put 910.400 152,47 2.813 249,88
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2.516.700 18,78 6.191 38,50
2025-08-14 13F Susquehanna International Group, Llp Call 997.900 4,45 3.084 44,74
2025-08-14 13F Integrated Wealth Concepts LLC 115.959 449,52 358 661,70
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 970.523 3
2025-08-14 13F Millennium Management Llc 4.741.053 -30,63 14.650 -3,88
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 2.109.893 -8,63 6.076 34,96
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 495.999 0,00 1.533 38,52
2025-07-16 13F True North Advisors, LLC 22.267 69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 152.606 -2,06 472 35,73
2025-08-14 13F Ieq Capital, Llc 10.661 33
2025-07-09 13F Riversedge Advisors, Llc 27.901 13,49 86 59,26
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 485 0,00 1
2025-08-14 13F Group One Trading, L.p. Put 67.800 -38,70 210 -15,04
2025-07-25 13F Natural Investments, Llc 15.025 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8.685 100,48 27 188,89
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 271 1
2025-08-14 13F Group One Trading, L.p. Call 1.449.700 47,82 4.480 104,89
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 110.352 37,50 318 103,21
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 110.793 10,03 273 28,30
2025-08-14 13F Jane Street Group, Llc Call 290.500 -4,38 898 32,50
2025-08-14 13F Jane Street Group, Llc 538.110 432,06 1.663 638,67
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 124.800 14,92 386 59,09
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 253.219 -11,53 623 3,15
2025-07-30 NP BRAZ - Global X Brazil Active ETF 83.567 23,77 241 83,21
2025-08-12 13F CIBC Private Wealth Group, LLC 580 -45,44 2 -50,00
2025-07-15 13F Public Employees Retirement System Of Ohio 8.947.488 -2,20 27.648 35,52
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 87.896 -19,00 272 12,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 62.468.078 -0,94 193.026 37,26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 19.121 2,69 47 20,51
2025-08-13 13F Capital Markets Trading UK LLP 18.318 -79,50 0
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 488.238 2,05 1.509 41,46
2025-08-14 13F Warren Averett Asset Management, LLC 16.001 41,16 49 96,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 23.707 42,26 73 97,30
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 353.338 0,00 869 16,64
2025-05-05 13F Lindbrook Capital, Llc 2 -99,64 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 402.944 45,96 1.245 102,44
2025-08-14 13F Wells Fargo & Company/mn 564.633 24,64 1.745 72,67
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.876.276 0,00 9.536 16,59
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 1.481.400 1.133,47 4.578 1.614,23
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-07-21 13F Zwj Investment Counsel Inc 13.200 0,00 41 37,93
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 205.779 224,69 636 350,35
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11.986.464 -6,06 37.038 30,17
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 323.647 120,66 722 157,50
2025-08-04 13F Hantz Financial Services, Inc. 74 0
2025-08-14 13F Alliancebernstein L.p. 1.086.667 3.358
2025-08-13 13F Cerity Partners LLC 48.167 -17,00 149 14,73
2025-08-14 13F Citadel Advisors Llc 1.830.619 9.096,32 5.657 12.754,55
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 211.442 3,30 653 43,20
2025-07-23 13F/A Euro Pacific Asset Management, LLC 582.848 0,08 2 0,00
2025-07-07 13F Investors Research Corp 334 0,00 1
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 20.047 3,78 49 22,50
2025-07-08 13F Parallel Advisors, LLC 439 -62,89 1 -50,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12.263 22,09 38 94,74
2025-08-14 13F Citadel Advisors Llc Call 762.400 48,01 2.356 105,14
2025-08-14 13F Citadel Advisors Llc Put 116.200 4,03 359 44,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 120.828 -27,01 373 1,08
2025-08-08 13F Itau Unibanco Holding S.A. 35.204.316 34,03 108.781 194.151,79
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2.757 0,00 9 33,33
2025-07-16 13F Signaturefd, Llc 18 -5,26 0
2025-08-12 13F Segall Bryant & Hamill, Llc 80.400 271,21 248 198,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 16.915 34,67 52 85,71
2025-08-08 13F Creative Planning 14.238 -74,88 44 -65,87
2025-08-14 13F Two Sigma Advisers, Lp 44.454.120 -7,44 137.363 28,25
2025-08-14 13F Wellington Management Group Llp 71.361.562 2,41 220.507 41,90
2025-08-01 13F Envestnet Asset Management Inc 632.510 -20,13 1.954 10,65
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 932 -8,72 3 100,00
2025-07-24 13F PDS Planning, Inc 33.618 16,87 104 60,94
2025-08-13 13F Quadrant Capital Group Llc 13.661 -0,01 42 40,00
2025-08-13 13F Hsbc Holdings Plc 2.250.792 10,88 6.954 53,69
2025-08-12 13F Virtu Financial LLC 432.695 1
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93.440 18,28 230 37,95
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1.642.545 -89,51 3.663 -87,75
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 209.000 646
2025-07-25 NP USIFX - International Fund Shares 1.756.609 6,13 5.059 56,77
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 15.073 51,37 47 109,09
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 6.420.943 51,20 18.492 123,33
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 15.714.234 -23,59 48.557 5,88
2025-08-14 13F Mml Investors Services, Llc 23.131 -20,24 0
2025-07-14 13F GAMMA Investing LLC 8.034 92,66 25 166,67
2025-08-08 13F Pnc Financial Services Group, Inc. 230.786 8,44 713 50,42
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.500 45
2025-08-11 13F Nikko Asset Management Americas, Inc. 81.879 -4,21 253 33,16
2025-08-12 13F Dimensional Fund Advisors Lp 2.726.554 9,56 8.419 51,59
2025-08-14 13F Boothbay Fund Management, Llc 13.619 42
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 121.249 2,96 375 42,75
2025-07-25 NP Templeton Emerging Markets Fund 1.363.256 6,62 3.926 57,48
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 71.607 20,22 221 67,42
2025-08-08 13F BIT Capital GmbH Put 4.301.200 0,00 13.291 38,57
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 16.825.119 18,00 41.390 37,57
2025-08-07 13F Aviva Plc 14.068 0,00 43 38,71
2025-07-22 13F Gsa Capital Partners Llp 102.841 0
2025-07-24 13F IFP Advisors, Inc 235 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 52.986 -52,67 164 -34,54
2025-08-13 13F New York State Common Retirement Fund 6.569.176 0,00 20 42,86
2025-08-04 13F Strs Ohio 836.291 0,00 2.584 38,63
2025-07-31 13F Whipplewood Advisors, LLC 2.167 -1,23 7 0,00
2025-07-30 NP FILFX - Strategic Advisers International 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 2.062.540 -37,76 5.940 -8,08
2025-08-11 13F Raiffeisen Bank International AG 143.274 428
2025-05-08 13F Tiaa Trust, National Association 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 173.538 -1,12 1
2025-08-13 13F Natixis Advisors, L.p. 13.466.834 44,32 42 105,00
2025-08-14 13F HighVista Strategies LLC 443.600 -14,20 1.371 18,92
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 432.095 -26,08 912 -36,87
2025-07-24 13F Jfs Wealth Advisors, Llc 553 2
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 263.200 813
2025-08-13 13F Capital Markets Trading UK LLP Put 227.200 0,00 1
2025-07-22 13F Sava Infond d.o.o. 110.000 0,00 340 38,37
2025-07-24 13F Ronald Blue Trust, Inc. 73.550 34,99 227 87,60
2025-08-08 13F Crossmark Global Holdings, Inc. 256.662 0,08 793 38,88
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 837.833 2.764,88 2.589 3.881,54
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-04-28 NP TIEUX - International Equity Fund 130.214 -67,81 254 -70,62
2025-08-14 13F Lighthouse Investment Partners, LLC 2.533.394 7.828
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 38.556 1,38 95 17,50
2025-08-08 13F Candriam Luxembourg S.C.A. 284.662 100,00 735 131,86
2025-07-25 NP MFSI - MFS Active International ETF 673.021 70,60 1.938 152,02
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.479.681 17,21 26.202 62,42
2025-08-14 13F State Street Corp 19.502.180 14,19 61.702 56,91
2025-08-12 13F BlackRock, Inc. 31.394.053 4,90 97.008 45,35
2025-08-14 13F Bank Of America Corp /de/ 5.574.264 25,17 17.224 73,45
2025-08-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 419.291 1,63 1.296 40,76
2025-08-13 13F Quantbot Technologies LP 95.817 -92,26 296 -89,28
2025-08-12 13F Pathstone Holdings, LLC 51.064 11,18 158 52,43
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-11 13F Sprott Inc. 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 4.836 -80,86 15 -75,00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 90.349 14,12 279 58,52
2025-07-25 13F Sequoia Financial Advisors, LLC 54.163 8,53 167 50,45
2025-05-15 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 8.261.756 40,86 25.529 95,18
2025-08-20 NP RGLO - Global Equity Active ETF 90.090 278
2025-08-13 13F Walleye Capital LLC 1.312.031 -23,70 4.054 5,74
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 590 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 4.109.863 0,00 12.720 38,49
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 65.864 -39,42 204 -1,93
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 124.079 -50,18 383 -30,99
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 591.618 6,50 1.455 24,15
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2.102.854 27,99 5.173 49,25
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 533.290 2
2025-07-11 13F Farther Finance Advisors, LLC 125 0,00 0
2025-07-25 13F Cwm, Llc 7.794 -10,47 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1.645.557 3,28 5.085 43,09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 149.494 13,71 333 32,67
2025-08-27 NP RYKIX - Banking Fund Investor Class 68.334 -11,27 211 23,39
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 46.501 0,00 144 38,83
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 822.184 2.541
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 5.057.328 -6,85 15.627 29,08
2025-07-15 13F Td Private Client Wealth Llc 4.512 123,48 14 225,00
2025-08-07 13F Monaco Asset Management SAM 0 -100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3.333.019 -6,34 10.299 29,79
2025-08-27 13F/A Brinker Capital Investments, LLC 226.349 51,41 699 109,91
2025-08-14 13F Vident Advisory, LLC 223.572 -24,65 691 4,39
2025-03-26 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 0 -100,00 0 -100,00
2025-08-13 13F Employees Retirement System of Texas 31.374 0
2025-08-05 13F Simplex Trading, Llc Call 598.200 25,78 2 0,00
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 8.147.252 8,76 25.175 50,70
2025-07-23 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-12 13F Sagil Capital Llp 7.673.265 44,15 23.710 99,75
2025-08-14 13F Graham Capital Management, L.P. 165.738 -44,83 512 -23,47
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 28.161 154,48 87 262,50
2025-08-05 13F Simplex Trading, Llc Put 377.100 33,16 1
2025-08-12 13F Insigneo Advisory Services, Llc 33.640 52,08 104 110,20
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 944.285 9,04 2.720 61,08
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 21.229 5,97 52 23,81
2025-08-12 13F Boreal Capital Management LLC 508 2
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