ABEV3 - Ambev S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BOVESPA)

Grundlæggende statistik

Institutionelle ejere	189 total, 189 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Del pris	12,58
Gennemsnitlig porteføljeallokering	0.3732 % - change of 2,98% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	550.281.607 - 3,57% (ex 13D/G) - change of 36,22MM shares 7,05% MRQ
Institutionel værdi (lang)	$ 1.372.133 USD ($1000)

Institutionelt ejerskab og aktionærer

Ambev S.A. (BR:ABEV3) har 189 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 550,281,607 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, GOIGX - John Hancock International Growth Fund Class A, WEUSX - Siit World Equity Ex-us Fund - Class A, PZVEX - Pzena Emerging Markets Value Fund Investor Class, HILAX - The Hartford International Value Fund Class A, VZICX - Vanguard International Core Stock Fund Admiral Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Ambev S.A. (BOVESPA:ABEV3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 12,58 / share. Previously, on September 16, 2024, the share price was 12,86 / share. This represents a decline of 2,18% over that period.

BR:ABEV3 / Ambev S.A. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	336.100	90,64	818	96,16
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	20.580.172	6,75	52.836	44,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	6.488.204	-53,18	15.907	-51,49
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	30.078.002	300,90	73.740	315,46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4.290.597	0,00	11.015	35,17
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	567.200	6,60	1.387	9,73
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	665.050	1,57	1.624	19,59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	985.860	-7,69	2.412	-4,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	199.800	1.565,00	514	1.558,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	141.000	-13,28	345	-10,88
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	32.400	34,84	79	41,07
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	366.483		763
2025-07-28	NP	VCGEX - Emerging Economies Fund	741.946	-28,52	1.820	-17,72
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1.370.300	-12,53	3.361	3,38
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	1.917.600	-1,81	4.923	32,73
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	41.630	124,25	102	129,55
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	42.400	-27,15	103	-24,82
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	775.900	6,61	1.992	44,07
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	8.552.830	0,00	21.958	35,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	164.200	0,00	422	35,37
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	61.482.078	1,43	157.845	37,10
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	23.333	0,00	57	3,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	327.253	0,00	802	3,62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	22.800	91,60	59	163,64
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	56.283	5,21	107	-7,76
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	493.038	0,73	1.269	36,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	332.200	-10,14	813	-7,52
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	2.451.400	14,55	5.983	18,62
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	127.100		327
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	423.200	29,02	1.035	16,03
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	77.400	0,00	199	35,37
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	950.000	-3,93	2.439	29,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.019.300	0,00	2.499	3,61
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	33.300	-34,45	63	-42,73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	504.825	0,00	1.238	3,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	64.300		158
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	0	-100,00	0	-100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	32.083	33,81	79	59,18
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	1.295.077	8,59	3.333	47,04
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	110.306	-29,60	269	-27,10
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	79.898	-2,89	195	0,00
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	494.500	2,00	1.270	37,93
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	960.731	16,38	2.467	57,37
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	64.154	6,49	122	-6,87
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1.621.700	0,00	3.976	3,62
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	9.200	0,00	24	35,29
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	56.013.046	-1,29	143.804	33,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	4.421.300	0,00	10.815	2,94
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	7.222.710	-18,31	17.707	-15,34
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	536.800		1.307
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	492.200	-10,98	1.204	-8,38
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	17.803	23,86	46	66,67
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	5.210.700	35,82	12.775	40,74
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	9.829.253	-0,59	24.111	17,49
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	71.225	1,32	175	20,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	134.556	0,00	330	18,28
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	15.078	0,00	39	35,71
2025-08-26	NP	NMIEX - Active M International Equity Fund	467.025	5,42	1.142	8,56
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	11.098.384	-14,92	27.224	0,56
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3.000	0,00	7	0,00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	7.050	0,00	17	21,43
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	1.378.331	-12,35	3.539	18,49
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	3.088.000	24,49	7.575	47,13
2025-08-29	NP	VELA Funds - VELA International Fund Class I	520.000	19,54	1.272	23,04
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	52.392	-5,24	124	18,10
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	2.539.998	-23,17	6.521	3,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	10.159	-3,52	26	30,00
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	281.358	0,00	688	2,99
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3.131.497	0,00	7.660	2,94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	567.500	63,69	1.392	93,60
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	5.028.100	3,93	12.909	40,47
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1.233.562	-7,27	3.167	25,34
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	82.400	-30,11	212	-5,36
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	307.800	4,03	753	22,24
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	32.300		79
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	20.923.000	-24,79	51.105	-11,49
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	10.005.300	18,85	24.529	23,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	343.191	21,62	839	25,22
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	961.100		2.358
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	1.897.700	3,84	4.631	7,52
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	15.351.209		37.636
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1.971.400	-70,85	4.800	-70,01
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	89.082	8,77	219	28,99
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	32.900	-35,74	63	-44,14
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	351.000	20,99	861	43,02
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	174.800	25,45	427	29,88
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	57.416.465	28,00	140.843	51,28
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	55.869	-1,92	137	15,25
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	3.125.650	11,92	8.025	51,28
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	1.138.274	13,09	2.922	52,90
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	2.087.422	2,99	5.359	39,23
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	139.000	-25,19	357	1,14
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	41.815.134	1,30	102.573	19,72
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	28.163	-2,43	69	0,00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	3.795.078	-6,85	9.304	-3,46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	23.700	111,61	58	119,23
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	95.029	217,91	233	231,43
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1.004.880	-3,49	2.452	-0,08
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	102.700	-3,30	252	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	243.547	1.481,37	597	740,85
2025-08-19	NP	RIFCX - International Developed Markets Fund	400.721	-21,55	982	-18,71
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	53.000	26,49	136	72,15
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	86.305	0,00	211	3,45
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	7.570	-82,80	18	-82,52
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	24.657	-54,74	63	-47,06
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	5.560.826	0,63	14.276	36,03
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	50.020	-4,16	122	-0,81
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	415.600	0,00	1.015	17,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	133.500	-7,23	327	-4,40
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	252.108	-0,83	617	1,99
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	18.800	157,53	48	269,23
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	236.900	-7,17	610	25,83
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	213.212	10,12	523	30,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	142.600	-76,91	349	-78,41
2025-08-20	NP	RINT - International Developed Equity Active ETF	59.032		145
2025-07-28	NP	VGLSX - Global Strategy Fund	46.800	0,00	115	17,53
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	5.078.100	-2,08	12.451	1,47
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	587.999	0,00	1.433	17,08
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	323.800	0,00	834	35,01
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	302.585	-6,95	738	-3,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	21.399.530	-17,39	52.154	-3,31
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	9.100	-36,81	17	-45,16
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	287.178	0,00	704	3,68
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	688.000	5,21	1.766	42,30
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1.626.103	1,50	3.969	5,08
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.092.860	0,00	2.806	35,18
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	8.890.400	205,60	21.796	216,71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	260.600	-1,70	637	1,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16.300	-4,12	40	-2,50
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	2.280.392	6,75	5.855	44,29
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	2.204.713	25,15	5.396	47,11
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	13.943	-2,66	33	18,52
2025-08-28	NP	QCSTRX - Stock Account Class R1	3.253.939	-10,77	7.977	-7,53
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.210.000	13,60	2.953	17,65
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	5.949.371	2,36	15.274	38,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	35.496	0,00	86	2,38
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	6.959.707	0,30	16.985	3,86
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	2.282.400	-35,50	5.583	-33,60
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	49.200	114,85	121	64,38
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1.473.200	1.692,21	3.793	1.647,47
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	31.467	-14,58	77	1,32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6.772.531	11,86	17.387	51,19
2025-07-25	NP	USIFX - International Fund Shares	1.318.115	-1,79	3.234	16,04
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	8.499.249	0,00	21.820	35,17
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	5.210.833	0,00	12.754	17,55
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13.700	-72,32	35	-67,29
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	1.318.100	-14,81	3.210	-12,37
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	707.186	-21,94	1.820	5,69
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	73.240	0,00	179	17,76
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	49.469	21,27	127	64,94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	724.400		1.865
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	116.800	12,52	286	16,73
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	23.057	5,14	57	9,80
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	187.901	-48,80	484	-43,90
2025-04-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1.333.275	-59,04	2.776	-59,99
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	388.857	-7,59	951	-4,80
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	105.900	153,96	258	200,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	454.378	-5,81	1.170	27,20
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	601.572	-30,10	1.548	-5,32
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	392.600	158,97	1.010	250,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	52.200	0,00	134	35,35
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	70.458	9,68	181	48,36
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	59.100	0,00	152	35,71
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	94.614	16,11	231	19,79
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	70.800	-16,90	173	-14,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	100.045	30,67	257	76,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	142.850	0,00	367	35,06
2025-03-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	8.100	-14,74	15	-25,00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	44.100	-13,53	113	17,71
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	1.172.840	7,41	3.011	45,25
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	3.734.666	0,53	9.588	35,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	345.618		887
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	159.600	5,91	391	9,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV	165.730	0,00	406	3,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	295.285	-10,02	724	-6,83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	21.600	14,29	53	15,56
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	37.208	-11,80	91	4,60
2025-04-18	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	1.787.900	-10,07	3.711	-10,95
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	750.000	0,00	1.925	35,18
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	135.400	120,16	332	98,20
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	446.996	-1,36	1.148	33,37
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	240.000	11,11	586	14,93
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	21.600	10,20	56	48,65
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	390.900	4,41	958	8,25
2025-08-20	NP	RGLO - Global Equity Active ETF	98.868		242
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	27.000	28,57	66	32,65
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	7.607.836	10,14	18.621	29,47
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	1.357.867	0,00	3.314	3,53
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	46.576	-23,62	120	3,45
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	138.400	96,31	338	103,01