EMBR3 - Embraer S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BOVESPA)

Grundlæggende statistik

Institutionelle ejere	149 total, 149 long only, 0 short only, 0 long/short - change of 3,42% MRQ
Del pris	76,72
Gennemsnitlig porteføljeallokering	0.4350 % - change of -5,02% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	71.808.829 - 9,79% (ex 13D/G) - change of -10,35MM shares -12,55% MRQ
Institutionel værdi (lang)	$ 855.149 USD ($1000)

Institutionelt ejerskab og aktionærer

Embraer S.A. (BR:EMBR3) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,808,829 aktier. Største aktionærer omfatter EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Embraer S.A. (BOVESPA:EMBR3) 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 76,72 / share. Previously, on September 16, 2024, the share price was 49,18 / share. This represents an increase of 56,00% over that period.

BR:EMBR3 / Embraer 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

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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	201.700	0,00	2.313	12,18
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.460.567	-0,59	16.724	-3,88
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	9.400	0,00	108	11,46
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	286.100	-1,65	3.273	10,13
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	149.959	16,47	1.715	30,42
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	-100,00	0	-100,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	211.200	0,00	2.416	11,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6.169	0,00	88	22,54
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	73.800	1,79	844	14,05
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	46.900	0,00	540	25,87
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	12.039	2,31	170	25,19
2025-04-22	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	1.507	-2,84	18	21,43
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	444.040	-2,07	5.084	-5,31
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	111.600	-8,82	1.585	12,25
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	378.400	-7,28	5.364	14,06
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	8.456.810	2,22	96.740	14,46
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	70.800	196,23	1.004	264,73
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	-100,00	0	-100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	-100,00	0	-100,00
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	114.200		1.308
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	149.470	40,88	1.710	57,80
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3.734	2,13	43	-2,33
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1.197.200	-49,93	13.695	-43,93
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	347.890	-2,41	3.566	19,34
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.633.412	-16,03	18.703	-18,81
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	3.306		38
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	72.300	-1,77	833	23,41
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	50.500	-19,20	716	-0,69
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	6.814	0,00	97	23,08
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	313.441	2,25	3.586	14,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2.700		31
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	825.300	-32,51	11.724	-16,91
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	145.544		1.671
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	475.300	4,10	5.437	16,57
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.525.831	2,61	17.455	14,90
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	9.600		110
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	234.700	-9,77	3.327	11,01
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	36.292	0,00	514	22,97
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11.400	0,00	130	-3,70
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8.833	-4,21	101	-8,26
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	38.300	4,93	540	29,19
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.293.200	-3,14	14.793	8,47
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8.000	-4,76	92	21,05
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	67.936	4,04	776	0,13
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	233.954	-12,98	2.676	-2,55
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	989.509	0,00	11.319	11,98
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	8.610.796	42,36	98.596	37,66
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	389.700	8,28	5.499	33,09
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	89.895	0,00	1.028	11,98
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	15.345	32,75	177	66,04
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	152.200	-3,24	2.162	19,18
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	337	0,00	4	0,00
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	46.800	-3,11	663	19,24
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	500	0,00	7	40,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	603.900	0,00	6.925	12,20
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	45.300	-3,00	537	18,85
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	9.261		106
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	3.473.440	26,96	49.233	56,19
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36.232		514
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	644.700	0,00	7.375	11,98
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	6.200	-32,61	87	-17,14
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	368.795	-28,03	5.227	-11,47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8.025	-61,12	92	5,75
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	288.744	1,40	4.074	24,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	49.300	0,00	699	22,89
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	122.500	7,08	1.401	19,95
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	147.100	-18,37	1.683	-8,59
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	408.900	0,00	4.689	12,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7.800	0,00	89	12,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18.300	11,59	259	37,77
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	348.200	21,88	4.946	50,06
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	38.900	-10,98	447	12,59
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	36.519	0,00	419	12,06
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	104.145	66,44	1.192	61,08
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	24.800	68,71	284	89,33
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	150.900	0,00	2.139	23,01
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	521.800	-6,37	7.396	15,18
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	8.412		119
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20.881	9,99	239	6,70
2025-08-28	NP	QCSTRX - Stock Account Class R1	486.200	-64,76	6.892	-56,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	84.300	57,87	965	52,69
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	10.326		119
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24.600	0,00	349	22,97
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	32.519	-20,55	461	-2,34
2025-08-26	NP	FBZ - First Trust Brazil AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.021	9,91	284	35,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	40.126	0,00	459	12,22
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	201.500	8,22	2.843	33,04
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	4.100	-18,00	47	4,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2.500	-3,85	35	20,69
2025-07-29	NP	GIMFX - GMO Implementation Fund	7.700		88
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	21.400	15,05	303	41,59
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	20.000		229
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	7.475	-4,17	105	17,98
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	748.000	3,90	8.557	16,34
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	157.934	-26,32	1.808	-28,76
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	121.211	-3,04	1.387	8,62
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	377.500	-23,26	4.318	-14,07
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	754.003	0,00	8.625	11,98
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	133.167	-24,71	1.527	-15,50
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	117.100	-50,59	1.338	-52,66
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1.008.800	-46,37	14.299	-34,03
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	5.450	26,63	62	44,19
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	26.100	-29,08	370	-12,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	60.396		691
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	122.200	-65,89	1.398	-61,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	61.354	0,00	702	11,98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38.000	-1,30	540	21,40
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	5.800	0,00	67	11,86
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3.976	-53,10	56	-42,27
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	20.400	-61,58	234	-62,90
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107.864	4,15	1.237	16,82
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	72.900	-27,03	1.029	-10,30
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	16.709	22,66	236	50,64
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	54.100	0,00	767	22,95
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	64.900	2,37	920	25,89
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	392.346	-37,60	4.488	-30,12
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	8.195.711	0,00	93.754	11,98
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	74.855	-32,61	856	-24,51
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	120.320	4,16	1.705	28,10
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5.729	-5,48	66	-8,45
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	167.300	-4,51	2.371	17,49
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	176.375		2.025
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	14.301	18,74	202	45,65
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	148.600	0,00	1.700	11,92
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	216.334	25,70	2.475	40,73
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	1.559.784	8,27	22.008	33,08
2025-08-25	NP	QCVAX - Clearwater International Fund	210.400	-0,52	2.982	22,41
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	19.300	-66,95	274	-59,37
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	13.111	-25,34	185	-8,46
2025-07-25	NP	USIFX - International Fund Shares	0	-100,00	0	-100,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	102.227	-17,74	1.174	-7,86
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	886.266	0,63	10.138	12,69
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	750	0,00	9	14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	20.000	-10,31	284	10,51
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	14.293	15,88	164	11,64
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	10.100	-55,11	116	-56,93
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	656.049	0,00	7.505	11,98
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	878.256	0,00	10.034	-3,83
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	7.500	0,00	77	22,58
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	334.935	-15,22	4.726	4,19
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	6.607.892	1,30	75.662	-2,05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	55.900	0,00	639	11,91
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	66.072	0,00	937	23,00
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.524		63
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	44.500	-7,87	628	13,18
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	187.474	0,00	2.145	11,96
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4.600	31,43	53	48,57
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	396.139		4.536
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	4.637	0,00	66	22,64
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	6.288.600	-4,22	72.214	7,34
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7.227	-27,20	83	-17,82
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	62.863		893
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	293.644	0,00	3.359	12,00