BPAC11 - Banco BTG Pactual S.A. - Debt/Equity Composite Units Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BOVESPA)

Grundlæggende statistik

Institutionelle ejere	158 total, 158 long only, 0 short only, 0 long/short - change of -0,61% MRQ
Del pris	45,55
Gennemsnitlig porteføljeallokering	0.4454 % - change of 21,94% MRQ

Institutionelle aktier (lange)	263.774.666 (ex 13D/G) - change of 2,01MM shares 0,77% MRQ
Institutionel værdi (lang)	$ 1.875.718 USD ($1000)

Institutionelt ejerskab og aktionærer

Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 263,774,666 aktier. Største aktionærer omfatter GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FEMKX - Fidelity Emerging Markets Fund, and JEMSX - JPMorgan Emerging Markets Equity Fund Class I .

Banco BTG Pactual S.A. - Debt/Equity Composite Units (BOVESPA:BPAC11) 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 45,55 / share. Previously, on September 16, 2024, the share price was 35,29 / share. This represents an increase of 29,07% over that period.

BR:BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	2.171.900	-2,01	14.585	18,07
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	0	-100,00	0	-100,00
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	23.371	13,50	162	46,36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6.567	2,11	45	32,35
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	841.892	0,00	5.654	20,48
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	1.024.985	142,56	7.086	211,02
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	160.929	0,00	1.251	31,68
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	478.200	-2,37	3.211	17,66
2025-05-22	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	6.531	0,00	39	35,71
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.255.500	4,02	8.431	25,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	26.300	11,91	205	47,83
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	1.391.282	-1,99	9.600	25,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	40.604	0,00	316	31,80
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	141.129	-14,69	952	3,26
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5.347	-10,33	36	6,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	125.577	-56,28	977	-42,76
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	0	-100,00	0	-100,00
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6.606.910	-5,12	44.367	14,32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	32.192	40,52	216	70,08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	19.700	0,00	153	31,90
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	19.600	11,36	135	43,62
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	58.483	-2,78	345	30,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	253.336	2,44	1.970	34,93
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	767.182	-3,50	5.939	26,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	88.794	0,00	690	31,68
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1.375.365	-7,47	10.695	21,20
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100,00	0	-100,00
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	7.900	-56,11	61	-42,45
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	633.300	-23,21	4.253	-7,48
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	2.435.722	2,66	16.356	23,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	264.893		2.060
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3.600	0,00	20	0,00
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	654.500	13,27	5.067	49,04
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	63.863.948	2,08	494.380	33,59
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	42.600	-35,45	286	-22,07
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	2.836.212	-13,12	19.612	12,01
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	14.822	-23,35	102	-1,92
2025-06-26	NP	FEMKX - Fidelity 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	7.372.900	-4,22	49.511	15,41
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	15.130.859	-0,59	101.607	19,78
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	64.700	10,60	501	45,35
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	467.616	4,84	3.148	26,59
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	40.019	2,83	269	24,54
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	257.669	16,66	1.730	40,54
2025-07-30	NP	BRAZ - Global X Brazil Active ETF	29.800	26,27	206	62,70
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	400.372	-5,12	2.689	14,33
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	2.182.100	-2,17	14.653	17,87
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	330.788	-10,56	2.287	15,33
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	288.800	0,00	1.939	20,51
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	105.578	1,06	821	32,42
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	714.307	-31,99	4.797	-18,06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.003.300	0,00	6.737	20,50
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	195.748	-70,05	1.522	-67,94
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	262.200	0,00	2.039	31,65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	157.320	53,66	1.088	98,18
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	0	-100,00	0	-100,00
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	22.065	0,00	148	21,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	11.079	0,00	86	32,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	0	-100,00	0	-100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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			480	31,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	35.932	0,00	279	31,60
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	40.800	-34,09	241	-11,76
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.563.052	0,64	10.496	21,27
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	510.891	1,17	3.431	21,89
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	0	-100,00	0	-100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13.329	-6,33	79	27,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	0	-100,00	0	-100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	249.100	-7,43	1.937	21,29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	0	-100,00	0	-100,00
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	4.042.274	23,82	31.434	63,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	814.019	65,03	5.466	98,84
2025-07-28	NP	TWMIX - Emerging Markets 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	2.130.500	-31,03	14.729	-11,56
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	1.290	-3,95	10	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	85.619		666
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	10.008	-39,74	77	-20,62
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	15.700		122
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	12.300	0,00	85	28,79
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	5.797	2,46	45	33,33
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	38.476	-10,95	258	7,50
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	360.539	-17,82	2.421	-0,98
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	2.208.800	0,00	17.177	31,68
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	9.512.100	19,39	64.144	44,46
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	123.000	2,24	826	23,13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19.504	-21,37	135	0,75
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	164.597	186,63	1.138	269,48
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	1.111.000	18,19	8.640	55,63
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	495.100	0,00	3.850	31,71
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	230.006	-2,20	1.789	28,08
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	842.100	11,42	5.655	34,24
2025-08-28	NP	QCSTRX - Stock Account Class R1	815.536	-8,44	6.342	20,55
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	76.100	0,00	526	28,29
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	56.103	-73,65	436	-71,80
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	1.724.264	-3,05	11.627	17,30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	33.944	0,00	235	28,57
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	9.900	-16,81	77	8,57
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	74.548	-7,79	577	21,47
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16.143	-25,07	109	-9,17
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	2.530.367	0,00	19.677	30,98
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	342.467	7,54	2.300	29,59
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	16.637.040	1,38	111.722	22,16
2025-07-25	NP	MGRAX - MFS International Growth Fund A	3.593.146		24.846
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	139.200	0,00	937	20,75
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	112.200	-23,98	755	-8,15
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	46.789	164,43	316	221,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	608.145	59,18	4.729	108,51
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	208.700	3,06	1.443	32,87
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	126.706	23,90	985	62,27
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	338.108	8,09	2.617	42,23
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	258.900	21,78	1.739	46,79
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	463.100	-46,78	2.735	-28,56
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M			7.818	56,03
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	35.357	29,38	275	70,19
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			9.090	28,87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	63.771	-1,70	496	28,57
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	14.634	-7,21	99	12,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65.530	-7,74	440	11,39
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			21.029	31,69
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3.757.353	-1,50	29.219	29,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	16.536	55,08	111	88,14
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	276.966	13,48	1.860	36,69
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			147.686	58,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	297.400	0,00	2.313	31,66
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			16.568	200,51
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	16.748.734	1,03	115.816	30,25
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	233.709	-17,85	1.817	7,58
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	13.956.800	-40,77	93.723	-28,64
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	9.816	-14,38	68	9,84
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	6.716.136	-6,56	45.290	13,06
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	14.800	3,50	99	25,32
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	93.182	-1,79	626	18,37
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	61.252	4,04	423	33,54
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	760.624	4,18	5.108	25,51
2025-06-26	NP	FHKFX - Fidelity Series 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	4.280.032	-22,40	28.741	-6,50
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	2.441.293	-0,59	16.881	28,16
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	466.100	-7,02	3.608	21,69
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	127	21,15
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	175.400	5,92	1.178	27,66
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	68.400	-17,79	532	8,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51.769	0,00	348	20,49
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	900	0,00	7	20,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	60.744		472
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	149.192	0,00	1.002	20,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	145.600	62,86	1.007	110,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	116.911		909
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	9.700	-1,02	75	5,63
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	1.734.556	100,47	11.697	142,55
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	1.210.764	8,47	9.373	42,71
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	10.750.677	1,30	74.340	30,60
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1.509.350	0,00	10.178	21,01
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	12.463	-4,16	96	26,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	534.922		4.160
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	45.533		354
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	116.074	0,00	781	20,71
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	10.800	16,13	73	41,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	33.372	-9,25	260	18,81
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	497.000	-6,35	3.865	23,29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	880.653	-3,54	5.939	16,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	40.812	0,00	317	30,99
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	20.831	-38,88	162	-20,30
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	2.129.000		14.297
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	6.008.067	5,19	41.545	35,61
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	54.248	-15,43	365	2,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4.300	0,00	33	32,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	12.800	0,00	86	19,72
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	440.289	20,34	3.424	58,47
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	14.481.765	27,45	100.141	64,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65.423	-48,07	441	-37,18
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	581.930	52,59	3.924	84,66
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	818.100	100,12	4.559	98,30
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	197.896	-8,97	1.539	19,88
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	772.100	0,00	5.338	28,23
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9.080	-15,01	63	8,77
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	130.788	0,00	882	21,02