BAP - Credicorp Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVL)

Credicorp Ltd.
PE ˙ BVL ˙ BMG2519Y1084
Grundlæggende statistik
Institutionelle ejere 558 total, 551 long only, 2 short only, 5 long/short - change of -12,41% MRQ
Gennemsnitlig porteføljeallokering 0.4431 % - change of -15,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 64.716.693 - 81,47% (ex 13D/G) - change of -2,73MM shares -4,01% MRQ
Institutionel værdi (lang) $ 17.709.615 USD ($1000)
Institutionelt ejerskab og aktionærer

Credicorp Ltd. (PE:BAP) har 558 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,718,051 aktier. Største aktionærer omfatter BlackRock, Inc., Dodge & Cox, Fmr Llc, DODFX - Dodge & Cox International Stock Fund, Massachusetts Financial Services Co /ma/, Capital World Investors, Royal Bank Of Canada, Westwood Global Investments, LLC, Jpmorgan Chase & Co, and Baillie Gifford & Co .

Credicorp Ltd. (BVL:BAP) 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%.

PE:BAP / Credicorp Ltd. 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

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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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Fiduciary Trust Co 2.820 -1,02 809 6,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 346 311,90 77 450,00
2026-02-11 13F Brandes Investment Partners, Lp 15.654 1,38 4.493 9,27
2026-02-17 13F Captrust Financial Advisors 7.250 47,63 2.081 59,14
2026-01-07 13F Massmutual Trust Co Fsb/adv 177 -5,85 51 0,00
2025-09-25 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 53.943 16,74 12.784 36,84
2026-02-11 13F Franklin Resources Inc 131.725 4,57 37.805 12,71
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 600 -33,33 134 -19,76
2026-02-17 13F Altrinsic Global Advisors Llc 3.857 -3,16 1.107 4,34
2026-02-04 13F INCA Investments LLC 228.233 5,64 65.503 13,86
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 60.993 0,00 13.633 20,07
2026-02-17 13F Raymond James Financial Inc 2.392 687
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 633 0,00 150 18,11
2026-02-13 13F Causeway Capital Management Llc 242.024 12,24 69.461 20,97
2026-02-18 13F Vident Advisory, LLC 12.327 4,17 3.538 12,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 187.788 -2,46 53.895 5,13
2026-02-13 13F MAI Capital Management 18 -56,10 5 -50,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 108.933 -6,50 31.200 2,13
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 159 46
2026-01-23 13F Natural Investments, Llc 3.292 1,64 1
2026-02-11 13F Jpmorgan Chase & Co 1.510.245 -4,29 433.440 3,15
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 4.156 -23,60 985 -10,46
2026-02-13 13F Quarry LP 38 -77,91 11 -77,78
2026-02-13 13F Cape Ann Asset Management Ltd 110.397 0,82 31.684 8,67
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 12.247 -15,02 3.515 -8,42
2026-02-02 13F Danske Bank A/s 30.991 0,78 8.894 8,62
2026-02-17 13F Price T Rowe Associates Inc /md/ 144.247 -19,62 41 -12,77
2026-02-12 13F Quadrant Capital Group Llc 1.944 -6,49 558 0,72
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 24.921 -20,00 5.570 -3,95
2026-02-10 13F Globeflex Capital L P 27.049 -5,09 7.763 2,31
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 64 15
2026-02-17 13F Jump Financial, LLC 24.400 7.003
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 41 12
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 15.516 11,88 3.677 31,13
2026-02-06 13F Cullen/frost Bankers, Inc. 215 0,00 62 7,02
2026-02-12 13F Wasatch Advisors Inc 2.363 102,49 678 118,71
2026-01-23 13F Farther Finance Advisors, LLC 783 -27,50 225 -21,95
2026-02-17 13F Advisor Group Holdings, Inc. 8.110 168,19 2.327 190,15
2026-02-10 13F Future Fund LLC 2.694 -11,70 773 -4,80
2026-02-12 13F Bank Of Montreal /can/ 37.299 -0,07 10.705 7,71
2025-09-25 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 4.124 0,00 977 17,29
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.043 39,99 958 64,32
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0,00 22 22,22
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 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 148.985 -3,39 35.309 13,24
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1.244 -10,18 295 5,00
2026-02-10 13F State of Wyoming 784 68,97 225 82,93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9.750 0,00 2.179 20,06
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 9.131 -77,54 2.164 -73,68
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 693 -53,61 155 -44,60
2025-09-15 13F/A Charles Schwab Investment Management Inc 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 767.413 -6,42 220.248 0,86
2025-09-25 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 1.916 0,00 454 17,31
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.000 1.722
2026-01-12 13F DAVENPORT & Co LLC 5.618 -0,25 1.612 7,54
2026-01-20 13F Perpetual Ltd 6.418 0,53 1.842 8,36
2026-02-13 13F Arrowstreet Capital, Limited Partnership 730.362 4,20 209.614 12,31
2026-02-09 13F Mondrian Investment Partners LTD 251.379 -14,42 72.146 -7,76
2025-09-25 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 4.963 0,00 1.176 17,25
2026-02-06 13F EverSource Wealth Advisors, LLC 188 44,62 54 55,88
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 1.059 18,99 304 28,39
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 724 -4,11 162 15,00
2026-02-06 13F HighTower Advisors, LLC 2.452 704
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 2.915 -51,94 691 -43,72
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 339 0,00 80 17,65
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 127 30
2026-02-17 13F Fmr Llc 3.457.232 -2,96 992.226 4,59
2026-02-03 13F SBI Securities Co., Ltd. 1.806 14.950,00 518 17.166,67
2026-02-12 13F North of South Capital LLP 10.519 162,97 3.019 183,38
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 510 201,78 121 252,94
2026-02-06 13F Handelsbanken Fonder AB 320.225 2,34 92 9,64
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 9.626 -3,66 2.281 12,92
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.793 0,00 425 17,13
2025-09-26 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 208 -5,88 49 11,36
2026-02-03 13F Washington Trust Advisors, Inc. 29 0,00 8 14,29
2026-02-17 13F GAM Holding AG 6.770 1.943
2026-02-17 13F Quadrature Capital Ltd 6.059 -13,15 1.739 -6,41
2026-01-29 13F Pictet Asset Management Holding SA 146.305 5,92 41.990 14,17
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 326 0,00 77 18,46
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 759 91,18 180 123,75
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 22.494 4,14 6.456 12,24
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-28 NP Aberdeen Chile Fund, Inc. 4.743 0,00 1.060 20,18
2026-02-13 13F Atlas Capital Advisors Llc 1.580 20,98 453 55,67
2025-09-26 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 38.699 6,70 9.172 25,06
2026-02-10 13F Westwood Global Investments, LLC 1.604.233 -4,01 460.415 3,46
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.058 0,36 1.578 20,47
2026-01-14 13F Redhawk Wealth Advisors, Inc. 3.865 7,33 1.109 15,76
2026-02-17 13F Mercer Global Advisors Inc /adv 824 0,37 237 8,26
2026-02-05 13F Elyxium Wealth, LLC 13 4
2026-02-17 13F Canada Pension Plan Investment Board 132.675 -38,05 38.078 -33,23
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 96.256 1,94 21.515 22,40
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.301 0,00 947 7,86
2026-01-09 13F SG Americas Securities, LLC 32.053 7.441,88 9
2026-02-13 13F Stifel Financial Corp 39.793 1,43 11.420 9,32
2026-02-06 13F Lsv Asset Management 85.366 -1,31 24 4,35
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2.029 6,01 481 24,35
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 4.143 -4,93 982 11,35
2026-02-17 13F Pinnacle Financial Partners, Inc. 12.500 3.588
2026-02-13 13F Dodge & Cox 3.870.940 -21,00 1.110.960 -14,85
2026-01-09 13F Park Place Capital Corp 699 -2,10 201 5,26
2026-02-17 13F Harding Loevner Lp 1.421.564 -7,92 408.043 -0,74
2025-09-29 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 7.468 -11,50 1.770 3,69
2026-02-11 13F Axiom International Investors Llc /de 51.915 41,52 14.900 52,53
2026-02-02 13F Ativo Capital Management LLC 21.540 0,00 6.182 7,78
2026-02-17 13F Guggenheim Capital Llc 3.726 -3,67 1.069 3,89
2026-01-15 13F Highline Wealth Partners Llc 26 0,00 7 16,67
2026-02-17 13F Millennium Management Llc 39.693 -65,81 11.392 -63,15
2026-02-17 13F Voleon Capital Management Lp 11.304 3.244
2026-02-11 13F LPL Financial LLC 10.806 53,04 3.101 64,95
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 34.028 -30,28 8.065 -18,27
2026-01-07 13F Aventura Private Wealth, LLC 20 566,67 6
2026-02-10 13F Norges Bank 525.485 150.814
2026-01-27 13F First Horizon Corp 223 0,00 64 8,47
2026-02-12 13F Aviva Plc 51.572 -2,41 14.801 5,19
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F DV Trading LLC 240 69
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 163 0,00 39 18,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 69 11,29 20 18,75
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 532.005 118.914
2026-01-27 13F Ninety One UK Ltd 400.531 14,69 114.952 23,62
2025-09-25 NP MWOFX - MFS Global Growth Fund A 50.622 -17,56 11.997 -3,36
2026-02-06 13F Resona Asset Management Co.,Ltd. 17.096 -6,41 4.916 1,03
2026-02-13 13F SRS Capital Advisors, Inc. 53 15
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3.040 -26,39 720 -13,77
2026-01-29 13F Nbc Securities, Inc. 4 0,00 1 0,00
2026-02-10 13F Goldman Sachs Group Inc 719.388 -9,26 206.464 -2,20
2026-01-29 13F UMA Financial Services, Inc. 45 0,00 13 9,09
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 795.078 0,00 188.433 17,22
2026-02-05 13F Allworth Financial LP 51 88,89 15 100,00
2026-02-13 13F Candriam Luxembourg S.C.A. 151.200 -10,21 43.396 -3,22
2026-02-13 13F Itau Unibanco Holding S.A. 267.014 -40,32 77.434 -35,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 27.328 3,04 6.477 20,78
2026-02-13 13F Trillium Asset Management, Llc 23.337 -9,22 6.698 -2,15
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 12.259 30,65 2.905 53,14
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2.100 -16,00 498 -1,58
2026-01-26 13F Cwm, Llc 394 16,22 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.690 11,92 485 20,65
2026-02-17 13F Public Employees Retirement System Of Ohio 134.235 -7,48 38.525 -0,28
2026-02-09 13F Geode Capital Management, Llc 568.889 7,16 162.147 15,61
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 66.433 15.745
2026-02-17 13F Ameriprise Financial Inc 143.128 85,90 41.077 100,37
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3.491 1,63 827 19,16
2026-02-02 13F Artemis Investment Management LLP 221.793 5,07 63.655 13,25
2026-02-17 13F Mirabella Financial Services Llp 11.588 -28,33 3.326 -22,76
2026-01-29 13F Sanctuary Advisors, LLC 4.228 14,36 1.213 23,27
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 3.917 -33,61 928 -22,15
2026-02-04 13F C WorldWide Group Holding A/S 968 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 71 31,48 20 42,86
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 227 2,25 54 20,45
2026-02-11 13F Parallel Advisors, LLC 832 -3,26 239 3,93
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 109.691 25.997
2026-02-03 13F Ethic Inc. 4.984 -0,38 1.430 7,36
2026-01-30 13F/A M&t Bank Corp 5.968 1.713
2026-02-11 13F Inceptionr Llc 3.107 -57,20 892 -53,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 808 -1,22 239 11,21
2026-02-03 13F Navigoe, LLC 9 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 34.118 0,19 8.871 -2,17
2026-02-12 13F Provida Pension Fund Administrator 0 -100,00 0
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 247 0,00 59 18,37
2026-02-18 13F GWM Advisors LLC 21 0,00 6 0,00
2026-01-09 13F Diversified Trust Co 2.173 -68,83 624 -66,43
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 61.243 36,88 13.689 64,35
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 81.700 -5,11 18.262 13,93
2026-02-11 13F Capital World Investors 2.195.404 34,69 630.081 45,18
2026-02-12 13F BlackRock, Inc. 4.048.826 2,50 1.162.013 10,48
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 14.000 0,00 3.318 17,24
2026-02-05 13F Thrivent Financial For Lutherans 19.182 122,01 6 150,00
2026-02-12 13F Triumph Capital Management 565 16,49 162 25,58
2026-02-13 13F Walleye Trading LLC Put 3.000 650,00 861 712,26
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26.120 -0,76 7.496 6,96
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 402.797 -30,49 90.033 -16,54
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 271.000 0,00 64.227 17,22
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 5.200 30,00 1.232 52,48
2026-02-11 13F BIT Capital GmbH 16.951 46,90 4.865 58,33
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 18.400 -1,60 4.113 18,13
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 8.085 -16,87 1.916 -2,54
2026-02-17 13F Qube Research & Technologies Ltd 95.209 31,33 27.325 41,55
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 309.496 89.754
2026-02-17 13F XTX Topco Ltd 9.722 2.790
2026-02-13 13F Peak6 Llc Put 5.200 1.492
2026-02-13 13F Peak6 Llc 2 1
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13.051 2,17 3.093 19,79
2026-02-09 13F Guinness Asset Management LTD 2.095 19,31 610 29,85
2026-02-12 13F Nuveen, LLC 346.279 -18,31 99.382 -11,95
2026-02-13 13F Peak6 Llc Call 3.600 1.033
2026-02-13 13F Barclays Plc 75.699 -54,19 21.726 -50,63
2026-02-17 13F Credit Agricole S A 12.983 -5,12 3.726 2,28
2026-01-30 13F North Star Investment Management Corp. 8 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc 42.703 -27,30 12.256 -21,64
2026-02-12 13F Federation des caisses Desjardins du Quebec 313 -15,86 90 -10,10
2026-02-17 13F Citadel Advisors Llc Put 11.300 370,83 3.243 407,51
2026-01-29 13F Rakuten Securities, Inc. 54 15
2026-02-17 13F Citadel Advisors Llc Call 3.900 21,88 1.119 31,34
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 628 -12,41 180 -5,26
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 170.202 -3,14 48.848 4,39
2026-02-17 13F Private Advisor Group, LLC 1.126 323
2026-01-29 13F Deltec Asset Management Llc 1.620 0,00 465 7,66
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.742 19,90 5.666 29,22
2026-02-09 13F Williamson Legacy Group, LLC 1.004 -78,38 288 -76,70
2025-09-25 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 1.564 -2,13 371 14,55
2025-11-12 13F Compass Group Llc 3.271 -91,42 871 -89,78
2026-01-21 13F Vanderbilt University 9.161 -25,41 2.629 -19,60
2026-02-10 13F Bank of New York Mellon Corp 162.813 -10,22 46.727 -3,23
2025-09-25 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 122.890 0,00 29.125 17,21
2026-02-17 13F Quantinno Capital Management LP 8.993 24,83 2.581 34,57
2026-01-30 13F ARGA Investment Management, LP 698.243 -0,00 200.396 7,78
2026-02-06 13F Carrhae Capital LLP 168.399 48.331
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.167 0,00 335 7,74
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.866.393 -5,65 822.655 1,69
2026-02-17 13F California State Teachers Retirement System 6.077 -20,68 1.744 -14,47
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 179.049 -10,09 42.435 5,39
2026-02-13 13F Walleye Trading LLC Call 400 0,00 115 7,55
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 1.033 8,39 296 17,00
2025-09-24 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 17.290 -2,02 4.098 14,83
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 27.343 -11,45 6.480 3,80
2026-02-09 13F Summitry Llc 1.331 13,86 382 22,83
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.326 5,78 551 24,10
2025-09-26 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 13.217 10,53 3.132 29,58
2026-02-11 13F West Family Investments, Inc. 1.151 0,00 330 7,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 495 44,31 111 74,60
2026-02-17 13F Bank Of America Corp /de/ 604.741 4,96 173.561 13,13
2026-01-29 13F Vanguard Group Inc 631.318 2,55 181.188 10,52
2026-01-22 13F Maseco Llp 4 0,00 1 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 51.284 425,13 14.719 466,08
2025-11-14 13F Cubist Systematic Strategies, LLC 50.379 612,07 13.415 748,45
2026-01-29 13F UBS Group AG 38.176 94,97 10.957 110,17
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 51.967 0,00 13.838 19,13
2026-02-11 13F Convergence Financial, LLC 2.746 788
2026-02-05 13F Bessemer Group Inc 63 1,61 0
2025-09-26 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 75.719 14.717,81 17.945 17.493,14
2026-01-29 13F Polaris Capital Management, LLC 2.700 -25,00 775 -19,21
2026-02-13 13F Schroder Investment Management Group 1.107.420 2,19 317.830 10,15
2026-02-11 13F Letko, Brosseau & Associates Inc 101.221 4,06 29.050 12,16
2026-02-12 13F Hrt Financial Lp 23.221 -51,05 7 -50,00
2026-02-13 13F Virtus ETF Advisers LLC 17.223 6.789,20 4.943 7.389,39
2026-02-11 13F SOUTH STATE Corp 12 3
2025-11-20 13F First Affirmative Financial Network 870 232
2026-01-14 13F Jfs Wealth Advisors, Llc 12 0,00 3 0,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 740 15,62 175 35,66
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 13.038 0,00 3.090 17,22
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 3.239 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 180 21,62 52 30,77
2026-02-12 13F Swiss National Bank 147.519 -3,13 42.338 4,41
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.241 405,23 2.939 445,27
2026-02-11 13F Erste Asset Management GmbH 5.000 1.455
2026-02-12 13F Banco BTG Pactual S.A. 3.200 46,99 918 58,55
2026-02-02 13F Oppenheimer Asset Management Inc. 9.174 -6,84 2.633 0,38
2025-11-14 13F Prudential Plc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 2.740 290,31 730 364,33
2025-11-14 13F Point72 (DIFC) Ltd 2.326 134,00 619 178,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.091 1,12 2.322 9,01
2026-02-13 13F Ubs Asset Management Americas Inc 1.065.467 4,74 305.789 12,89
2026-02-09 13F Legal & General Group Plc 586.488 5,56 168.322 13,77
2026-02-17 13F Edmond De Rothschild Holding S.a. 3.347 -39,33 961 -34,65
2026-02-19 13F Invesco Ltd. 1.380.791 2,33 396.287 10,29
2026-01-05 13F GAMMA Investing LLC 72 2,86 21 11,11
2026-01-13 13F West Financial Advisors, LLC 10 3
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1.963 439
2026-02-12 13F Skopos Labs, Inc. 1.072 9,39 312 20,00
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-10-15 13F BSW Wealth Partners 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 384 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-01-20 13F Sovran Advisors, LLC 4.259 1.358
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.589 744
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1.944 0,00 461 17,05
2025-09-29 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 2.727 11,81 646 31,03
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2.888 684
2026-02-13 13F Wells Fargo & Company/mn 5.925 347,51 1.700 382,95
2026-01-30 13F State of New Jersey Common Pension Fund D 165.068 0,00 47.375 7,78
2026-02-05 13F DnB Asset Management AS 6.116 -71,15 1.755 -68,91
2026-01-16 13F Ronald Blue Trust, Inc. 2.643 -7,03 758 0,26
2026-01-27 13F Novem Group 4.142 1.189
2026-02-11 13F Harvest Fund Management Co., Ltd 21 0,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 63.243 74,17 18.155 87,71
2026-02-10 13F Acadian Asset Management Llc 321.455 -32,31 92 -26,98
2026-02-12 13F Barings Llc 28.289 -7,89 8.119 -0,72
2025-11-12 13F Waverton Investment Management Ltd 3.200 0,00 853 18,99
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 18.590 2,73 5.335 10,73
2026-02-17 13F Fred Alger Management, Llc 2.127 610
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.542 18,89 365 39,31
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 26.211 -36,40 6.212 -25,44
2026-01-22 13F Pinnacle Bancorp, Inc. 108 0,00 31 7,14
2026-01-28 13F CAPROCK Group, Inc. 1.093 314
2026-02-13 13F Motiv8 Investments LLC 53 0
2026-02-11 13F Deutsche Bank Ag\ 258.511 110,73 74.193 127,13
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4.057 0,00 962 17,20
2026-02-13 13F OMERS ADMINISTRATION Corp 996 286
2026-02-17 13F Driehaus Capital Management Llc 472.044 6,76 135.477 15,07
2025-11-14 13F Point72 Europe (London) LLP 342 91
2025-09-25 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 47.662 2,84 11.296 20,54
2026-02-13 13F Van Eck Associates Corp 57.993 -3,96 17 0,00
2026-02-10 13F Td Asset Management Inc 1.853 1,59 532 9,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 446 0,00 128 8,47
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 28 0,00 7 20,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 3.038 -81,38 720 -78,17
2025-09-25 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 63.774 5,63 15.114 23,81
2026-02-17 13F Delaware Management Holdings, Inc. 194.795 55.906
2026-02-13 13F Citigroup Inc 235.096 1,06 67.473 8,92
2026-02-06 13F Pzena Investment Management Llc 1.068.942 1,51 306.786 9,41
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 91.801 0,00 21.757 17,21
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.483 -3,81 1.000 3,63
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 24.139 24,27 7 20,00
2026-02-10 13F Quantbot Technologies LP 9.779 2.807
2026-02-13 13F Royal London Asset Management Ltd 102.559 -1,66 29.434 6,00
2026-02-11 13F Vestcor Inc 16.016 6,66 5 33,33
2026-02-09 13F/A Swedbank AB 56.602 33,31 16.245 43,68
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 57 14
2026-01-27 13F Bayforest Capital Ltd 676 -70,52 194 -68,20
2025-08-28 NP QCSTRX - Stock Account Class R1 233.407 -2,38 52.171 17,21
2026-02-12 13F Jane Street Group, Llc 116.522 53,23 33.442 65,16
2026-02-02 13F Principal Financial Group Inc 579.231 98,93 166.239 114,41
2026-01-29 13F Aprio Wealth Management, LLC 1.407 6,83 404 15,14
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 8.462 161,41 2.429 182,00
2026-01-14 13F Mb, Levis & Associates, Llc 10 0,00 3 0,00
2026-02-03 13F NewEdge Wealth, LLC 2.544 3,88 730 15,32
2025-09-24 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 14.516 0,00 3.440 17,25
2026-01-26 13F La Banque Postale Asset Management SA 28.413 2,39 8.155 10,35
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 264.646 2,28 62.721 19,89
2026-02-06 13F Banque Cantonale Vaudoise 8.000 2.296
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 1.375 0,44 326 17,75
2026-02-13 13F OpenArc Corporate Advisory, LLC 761 218
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 91.683 -76,19 21.729 -72,68
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 16 0,00 6 25,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 233.526 -9,01 67.022 -1,69
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 45.246 -23,67 10.723 -10,53
2026-02-11 13F Allianz Asset Management GmbH 74.422 -0,78 21.359 6,94
2026-01-23 13F Rsm Us Wealth Management Llc 3.626 -15,16 1.052 -7,64
2026-02-10 13F Fideuram Asset Management (Ireland) dac 30 8
2026-02-13 13F Entropy Technologies, LP 4.137 10,64 1.187 19,30
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 74 -66,67 18 -61,36
2026-02-17 13F Voloridge Investment Management, Llc 53.638 6.202,94 15.394 6.711,50
2026-02-11 13F Cerity Partners LLC 5.320 -13,57 1.527 -6,89
2026-02-11 13F Marks Group Wealth Management, Inc 824 -3,29 236 4,42
2026-02-10 13F Nomura Asset Management Co Ltd 10.162 0,42 2.916 8,24
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 877 -4,88 208 11,29
2026-01-15 13F Trust Co 2 1
2026-02-17 13F Two Sigma Investments, Lp 55.255 188,79 15.858 211,31
2026-02-17 13F CWM Advisors, LLC 4.512 11,16 1.295 19,81
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 11.166 -4,48 2.646 11,98
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 712.122 -4,31 168.773 12,17
2026-01-26 13F Private Trust Co Na 35 0,00 10 11,11
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 109.743 -2,74 26.009 14,01
2026-02-17 13F Cetera Investment Advisers 3.703 92,16 1.063 107,02
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 129.055 8,79 37.039 17,25
2026-01-09 13F Marshall Financial Group LLC 3.178 912
2026-02-11 13F TCTC Holdings, LLC 1.782 511
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 44.546 -49,65 10.557 -40,99
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 102 -11,30 29 -3,33
2026-02-17 13F Tower Research Capital LLC (TRC) 4 -50,00 1 -50,00
2026-02-13 13F Panagora Asset Management Inc 65.854 15,09 18.900 24,05
2026-02-13 13F American Century Companies Inc 230.447 -11,71 66.138 -4,84
2026-02-09 13F Hartland & Co., LLC 35 10
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 653 4,15 155 22,22
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.558 447
2026-02-13 13F Ariel Investments, Llc 5.737 9,44 1.647 17,99
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 40.711 9.649
2025-11-07 13F Shell Asset Management Co 6.233 -6,55 2 0,00
2026-02-17 13F Blair William & Co/il 796 -14,68 228 -8,06
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.300 0,00 1.019 17,26
2026-02-17 13F Ancora Advisors, LLC 73 21
2025-09-26 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 124.552 1,10 29.519 18,51
2026-02-13 13F Boston Partners 57.251 -11,84 16.431 -4,98
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 23.299 -7,16 5.522 8,81
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 86.165 20.421
2026-02-13 13F Neuberger Berman Group LLC 53.061 -1,30 15.242 6,43
2026-02-13 13F Thornburg Investment Management Inc 40.601 -21,58 11.652 -15,48
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 463 193,04 110 289,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 820 22,57 194 43,70
2026-02-17 13F Warren Averett Asset Management, LLC 2.485 101,87 713 118,04
2026-01-08 13F Nordea Investment Management Ab 26.078 -6,71 7.478 -0,03
2026-02-11 13F CenterBook Partners LP 1.161 333
2026-02-09 13F Employees Retirement System of Texas 5.704 4,68 2 0,00
2026-02-12 13F Federated Hermes, Inc. 55.009 -32,91 15.788 -27,69
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116 0,00 27 17,39
2026-02-12 13F Campbell & CO Investment Adviser LLC 10.632 3.051
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.131 -3,80 979 12,79
2026-02-02 13F Truist Financial Corp 3.625 -0,88 1.040 6,89
2026-02-17 13F Two Sigma Advisers, Lp 5.580 26,82 1.601 36,72
2026-02-11 13F Group One Trading, L.p. Put 100 29
2026-02-13 13F Korea Investment CORP 27.080 2,58 7.772 10,56
2026-02-17 13F Utah Retirement Systems 7.726 0,00 2.217 7,78
2026-02-17 13F Creative Planning 4.130 -3,53 1.185 4,04
2026-02-10 13F Bnp Paribas Arbitrage, Sa 199.847 203,22 57.356 226,81
2026-02-12 13F Advisors Asset Management, Inc. 1.050 -1,78 301 5,99
2026-02-19 13F Atomi Financial Group, Inc. 1.772 9,25 509 17,87
2026-02-06 13F Global Retirement Partners, LLC 2.291 2.474,16 658 2.756,52
2025-10-21 13F Jarislowsky, Fraser Ltd 38.882 -16,63 10.353 -0,68
2026-02-03 13F Sequoia Financial Advisors, LLC 1.502 -1,96 431 5,90
2026-02-17 13F Laird Norton Trust Company, Llc 3.186 914
2026-01-28 13F DekaBank Deutsche Girozentrale 21.871 0,00 4 -20,00
2025-11-14 13F AXA Investment Managers S.A. 1.666 444
2026-02-10 13F Envestnet Asset Management Inc 65.546 -23,77 18.812 -17,84
2026-02-17 13F Silvercrest Asset Management Group Llc 23.707 0,64 6.804 8,47
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 336 -1,47 80 16,18
2026-02-13 13F First Trust Advisors Lp 3.656 54,13 1.049 66,24
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 3.146 -4,58 1.029 17,22
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 48.678 14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 6.039 5,47 1.431 23,68
2025-09-26 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 29.523 6,06 6.997 24,31
2026-02-17 13F FIL Ltd 216.954 3.764,52 62.266 4.067,67
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 285.999 11,07 82.940 20,43
2026-02-13 13F Kestra Advisory Services, LLC 147 42
2026-02-02 13F Fifth Third Bancorp 6.032 -2,57 1.731 5,04
2025-11-13 13F Hsbc Holdings Plc 19.009 -13,42 5.050 2,21
2026-01-27 13F Asset Management One Co., Ltd. 12.084 -3,45 3.517 5,55
2026-02-04 13F Hosking Partners LLP 78.697 -1,20 22.586 6,49
2026-02-17 13F Janus Henderson Group Plc 52.357 -1,77 15.031 5,87
2026-02-17 13F Hood River Capital Management LLC 7.462 24,37 2.142 34,06
2026-01-09 13F Seafarer Capital Partners, LLC 273.000 0,00 78.351 7,78
2026-02-02 13F One Wealth Advisors, LLC 1.768 -0,73 507 6,96
2025-09-26 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 258 0,00 61 17,31
2026-01-05 13F Confluence Investment Management Llc 862 0,00 247 7,86
2026-02-17 13F Schonfeld Strategic Advisors LLC 728 209
2026-02-13 13F Macquarie Group Ltd 6.384 -96,91 1.832 -96,67
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 37 -71,76 9 -69,23
2026-02-17 13F Liontrust Investment Partners LLP 50.034 -3,10 14.360 4,44
2026-02-12 13F APG Asset Management N.V. 36.314 0,28 8.874 8,14
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.876 445
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 274 -21,94 61 -6,15
2026-01-20 13F Steel Peak Wealth Management LLC 2.419 -93,28 694 -92,76
2026-01-28 13F Klp Kapitalforvaltning As 19.509 1,46 5.599 9,36
2025-09-24 NP PINRX - Diversified International Fund R-3 25.845 43,54 6.125 68,27
2026-02-11 13F Capital International Sarl 1.451 416
2026-01-12 13F Abound Wealth Management 1 -50,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 4.000 417,46 1.148 460,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F AMF Pensionsforsakring AB 3.400 0,00 976 7,73
2026-02-17 13F Massar Capital Management, LP 1.521 437
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 15.030 102,59 3.562 190,07
2026-01-27 13F Regions Financial Corp 2.193 -0,05 629 7,71
2025-09-26 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 31.556 4,39 7.479 22,35
2026-02-17 13F Man Group plc 103.673 14,12 29.754 23,00
2026-02-13 13F Sei Investments Co 283.330 -2,84 81.316 4,72
2026-02-17 13F Jones Financial Companies Lllp 28 -30,00 8 -20,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 804.752 17,84 190.726 38,12
2026-02-09 13F MQS Management LLC 884 -48,84 254 -45,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 642 171
2026-02-12 13F Ensign Peak Advisors, Inc 4.650 0,00 1.335 7,75
2026-02-05 13F Atria Investments Llc 2.282 -5,11 655 2,34
2026-02-17 13F Russell Investments Group, Ltd. 132.466 29,56 38.145 39,90
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 9.675 -37,66 2.293 -26,94
2026-02-17 13F Northern Trust Corp 406.548 -1,98 116.679 5,65
2025-09-26 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 4.399 12,82 1.043 32,23
2026-02-10 13F Intech Investment Management Llc 10.230 34,57 2.936 45,06
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-02-13 13F Mariner, LLC 5.710 1,08 1.640 8,98
2025-09-26 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 6.722 -4,27 1.593 12,26
2026-01-29 13F Kestra Private Wealth Services, Llc 3.899 1.119
2025-09-26 NP REMSX - Emerging Markets Fund Class S 10.104 -9,01 2.395 6,64
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 2.887 -0,62 684 16,52
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 1.971 -1,25 525 17,49
2026-02-03 13F Crossmark Global Holdings, Inc. 3.014 -15,76 865 -9,14
2026-02-13 13F USS Investment Management Ltd 110.344 15,09 31.684 24,01
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 107.178 0,20 25.401 17,46
2026-02-12 13F Callan Family Office, LLC 5.427 37,29 1.558 48,00
2026-02-17 13F Amundi 378.981 1,29 108.768 9,82
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76.676 8,17 21.961 16,34
2026-02-05 13F Abacus Wealth Partners, LLC 2.688 771
2025-09-25 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 251.642 -39,30 59.639 13,12
2026-02-10 13F CIBC Asset Management Inc 1.632 20,44 468 30,00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3.335.080 0,00 745.457 20,07
2026-02-13 13F Bank Of Nova Scotia 829.205 -19,55 237.982 -13,29
2026-01-12 13F CVA Family Office, LLC 1.650 0,00 474 7,74
2026-02-04 13F White Oak Capital Partners Pte. Ltd. 9.125 65,61 2.646 75,23
2026-02-13 13F Morgan Stanley 375.502 28,75 107.770 38,77
2026-02-13 13F Smartleaf Asset Management LLC 330 -47,87 96 -43,79
2026-01-20 13F Signaturefd, Llc 757 0,80 217 8,50
2026-02-06 13F Gsa Capital Partners Llp 7.053 368,64 2
2026-02-12 13F Raiffeisen Bank International AG 16.730 -7,21 4.852 0,60
2026-01-30 13F Keybank National Association/oh 4.343 -0,60 1.246 7,14
2026-02-14 13F Rockefeller Capital Management L.P. 375 18.650,00 108
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 651.000 -1,35 145.512 18,45
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4.100 -3,19 972 13,43
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 8.439 -7,24 2.000 8,75
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 220.189 -0,85 63.194 6,87
2026-02-12 13F Andra AP-fonden 32.800 0,00 9.414 7,79
2026-02-13 13F GQG Partners LLC 949.184 -0,61 272.416 7,12
2026-02-13 13F Verition Fund Management LLC 28.333 177,75 8.132 199,37
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 6.553 0,00 1.553 17,30
2026-01-22 13F Paragon Capital Management Ltd 980 0,00 281 8,08
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 3.762 222,92 841 294,37
2026-02-09 13F Fisher Asset Management, LLC 51.116 -4,22 14.670 3,24
2025-09-26 NP Voya Prime Rate Trust Short -1.358 41,31 -322 65,46
2026-02-03 13F Ballentine Partners, LLC 1.666 -13,00 478 -6,09
2026-02-13 13F Fourth Sail Capital LP 120.988 415,11 34.724 455,21
2026-02-12 13F New York State Common Retirement Fund 58.210 -26,75 16.706 -21,06
2026-01-26 13F PDS Planning, Inc 811 0,12 233 7,91
2026-02-06 13F Pnc Financial Services Group, Inc. 2.493 -6,31 716 0,99
2026-02-12 13F Voya Investment Management Llc 5.480 -1,14 1.573 6,58
2026-01-09 13F Assenagon Asset Management S.A. 2.571 14,62 738 23,45
2026-02-13 13F National Bank Of Canada /fi/ 24 7
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 20.231 3,38 5.806 11,44
2026-02-13 13F State Street Corp 1.336.882 5,47 383.685 13,68
2026-01-23 13F Assetmark, Inc 21.820 8,38 6.262 16,83
2026-02-10 13F CIBC World Markets Inc. 8.798 3,68 2.525 11,78
2025-11-14 13F Binnacle Investments Inc 41 0,00 11 11,11
2026-02-17 13F Artisan Partners Limited Partnership 107.281 2,24 30.790 10,19
2026-01-30 13F Simplicity Wealth,LLC 1.255 7,26 360 15,76
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F EFG International AG 4.083 1.173
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 5.443 1.217
2026-02-10 13F NS Partners Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 227.471 17,70 65.284 26,86
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Sciencast Management LP 905 260
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.193 15,23 2.925 24,20
2026-02-17 13F Susquehanna International Group, Llp 1.874 538
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.434 0,00 544 20,09
2026-02-17 13F Susquehanna International Group, Llp Put 7.400 39,62 2.124 50,46
2026-02-17 13F Capital Fund Management S.a. 11.394 3.270
2026-02-13 13F Squarepoint Ops LLC 4.590 1.317
2026-02-11 13F Empowered Funds, LLC 1.051 302
2026-02-17 13F Susquehanna International Group, Llp Call 13.800 105,97 3.961 121,97
2026-01-30 13F R Squared Ltd 4.553 1,52 1.307 9,38
2026-01-21 13F Sound Income Strategies, LLC 3 1
2026-02-11 13F Picton Mahoney Asset Management 1.540 -23,00 442 59,78
2026-01-23 13F Westside Investment Management, Inc. 8 2
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 137 0,00 32 18,52
2026-02-12 13F Brinker Capital Investments, LLC 7.983 8,19 2.291 16,65
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 61.414 0,00 14.555 17,22
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 199.083 54,82 57.137 66,86
2026-02-17 13F Lazard Asset Management Llc 720.103 -0,70 206.670 7,03
2026-02-04 13F LRI Investments, LLC 37 0,00 10 11,11
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 75.265 693,60 16.823 853,14
2026-01-23 13F Baillie Gifford & Co 1.432.893 -9,47 411.240 -2,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 373 88
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-06 13F Abn Amro Investment Solutions 2.700 -20,59 775 -14,48
2026-02-11 13F Simplex Trading, Llc Put 200 57
2026-02-13 13F 1832 Asset Management L.P. 29.945 8.594
2026-02-11 13F Simplex Trading, Llc 118 -77,82 34
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4.862 260,95 1.087 334,40
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 22 -83,33 6 -82,86
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 363.084 24,67 104.265 34,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.376 1,04 1.037 18,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.564 -28,53 1.691 -14,21
2025-09-25 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 31.265 -0,46 7.410 16,68
2026-02-04 13F Virginia Retirement Systems Et Al 9.900 0,00 2.841 7,78
2025-09-24 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 83.600 3,48 19.813 21,30
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 41.166 12
2026-02-17 13F Aqr Capital Management Llc 75.659 -22,04 21.714 -15,98
2026-02-17 13F Engineers Gate Manager LP 17.843 -10,35 5.121 -3,38
2026-02-09 13F Hantz Financial Services, Inc. 5.700 -1,96 2 0,00
2026-02-17 13F Point72 Asset Management, L.P. 61.956 365,83 17.781 402,15
2026-01-20 13F Cigna Investments Inc /new 1.172 2,81 0
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 4.300 -8,51 961 9,95
2026-02-13 13F Pin Oak Investment Advisors Inc 63 0,00 0 -100,00
2026-02-17 13F Aristotle Capital Management, LLC 759.393 -2,51 217.958 5,07
2026-01-23 13F Ritholtz Wealth Management 10.192 7,47 2.925 15,84
2026-02-02 13F Benjamin Edwards Inc 1.696 -9,88 487 -2,79
2026-02-17 13F Discovery Capital Management, Llc / Ct 82.500 32,42 23.678 42,73
2026-02-17 13F Bamco Inc /ny/ 285.044 -3,68 81.808 3,82
2026-01-29 13F Calamos Advisors LLC 3.176 0,00 912 7,81
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets 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 676.755 -4,00 160.391 12,52
2026-02-24 13F MidFirst Bank 269 4
2026-02-12 13F California Public Employees Retirement System 130.998 -2,70 37.596 4,87
2026-02-17 13F London & Capital Asset Management Ltd 3.200 919
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 21.352 -3,18 5.060 13,48
2026-02-12 13F Dimensional Fund Advisors Lp 253.033 0,76 72.636 8,61
2026-02-10 13F National Pension Service 16.907 -3,89 4.852 3,59
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 13.798 -0,38 3.674 18,71
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 495 -3,88 111 15,79
2026-02-13 13F JustInvest LLC 850 1,31 244 8,97
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7.191 -0,95 1.704 16,16
2026-01-23 13F Deprince Race & Zollo Inc 45.577 25,34 13.081 35,10
2026-01-23 13F Robeco Institutional Asset Management B.V. 393.752 6,12 113.007 14,38
2026-02-17 13F Royal Bank Of Canada 1.708.677 -0,88 490.390 6,83
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 392 93
2026-02-05 13F LGT Group Foundation 1.951 26,12 566 39,51
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 12.408 -55,24 3.561 -51,75
2026-02-17 13F SageView Advisory Group, LLC 32 9
2026-01-05 13F Park Avenue Securities Llc 1.191 -5,10 0
2026-01-27 13F Ninety One North America, Inc. 166.814 9,88 47.876 18,43
2026-02-17 13F Alliancebernstein L.p. 6.299 -28,74 1.808 -23,20
2026-02-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 21.785 11,30 6 20,00
2026-02-13 13F Resources Investment Advisors, LLC. 1.286 -8,21 369 -1,07
Other Listings
DE:D8V 296,00 €
US:BAP 346,38 $
GB:0U8N 350,44 $
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