BBAS3 - Banco do Brasil S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Banco do Brasil S.A.
BR ˙ BOVESPA ˙ BRBBASACNOR3
20,95 BR$ ↓ −0,20 (−0,95%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 220 total, 220 long only, 0 short only, 0 long/short - change of −1,35% MRQ
Aktiepris 20,95
Genomsnittlig portföljallokering 0.3553 % - change of −16,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 348 295 749 - 6,10% (ex 13D/G) - change of −6,39MM shares −1,80% MRQ
Institutionellt värde (lång) $ 1 533 831 USD ($1000)
Institutionellt ägande och aktieägare

Banco do Brasil S.A. (BR:BBAS3) har 220 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 348,295,749 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, COAVX - Columbia Overseas Value Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ILF - iShares Latin America 40 ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Banco do Brasil S.A. (BOVESPA:BBAS3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 20,95 / share. Previously, on September 9, 2024, the share price was 29,13 / share. This represents a decline of 28,08% over that period.

BR:BBAS3 / Banco do Brasil S.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 31 300 8,68 160 16,91
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 178 400 3,12 909 10,99
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 10 953 9,50 45 −10,20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 216 780 99,05 13 079 63,82
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 116 500 −2,03 595 −5,41
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 609 800 20,33 6 545 −0,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 854 300 0,00 7 567 −17,49
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 178 760 43,48 724 17,94
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 621 700 −18,28 3 074 4,20
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 18 617 9,91 76 −9,64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8 000 −95,97 41 −95,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 303 100 −7,00 38 011 −18,17
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 94 500 386
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 4 126 307 −15,51 21 035 −9,07
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8 050 10,18 40 39,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 888 767 4,65 4 542 12,85
2025-07-25 NP EMXF - iShares ESG Advanced 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 42 835 6,38 175 −5,91
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 14 715 35,56 60 13,21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 153 −94,15 6 −96,45
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 838 −99,59 4 −99,59
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 209 090 1 063
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 14 800 −21,28 60 −35,87
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 884 407 −11,25 3 621 −21,66
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6 025 3,54 25 −7,69
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 122 100 −4,98 622 2,30
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 382 384 9,89 26 077 −3,52
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 831 700 41,37 3 366 16,27
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 26 400 14,78 134 22,94
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 68 900 −21,26 341 −26,41
2025-07-25 NP USEMX - Emerging Markets Fund Shares 498 090 3,15 2 040 −8,97
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 503 500 6,36 2 567 14,45
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 300 15,35 2 896 2,04
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 901 961 8,54 15 793 −10,75
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 18 209 −4,16 74 −21,51
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 174 404 −5,43 889 1,83
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 310 700 1 262
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 447 800 −62,21 1 834 −66,65
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 115 800 0,00 471 −17,83
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 424 14
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 68 947 728 9,30 280 068 −9,89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 11 400 34,12 46 12,20
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 444 678 −49,88 2 260 −46,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 296 −4,93 95 20,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 55 200 0,00 224 −17,65
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 12 925 2,66 53 −10,34
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 81 322 1,37 416 9,21
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 3 636 115 3,08 14 889 −9,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 100 86,36 184 54,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 989 452 2,65 5 056 10,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 717 −14,39 27 −25,00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 83 700 0,00 387 13,16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 27 300 0,00 112 −11,90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39 557 38,24 161 14,18
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 37 244 151
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 1 830 700 4,05 9 332 11,99
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 377 200 7,56 1 928 16,01
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 303 570 −5,94 1 494 18,38
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 481 400 7,84 1 948 −11,33
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 15 123 936 1,30 61 929 −10,58
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 707 888 −53,45 11 050 −61,59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 394 600 0,00 2 010 7,43
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34 100 35,86 140 19,83
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 80 300 0,00 408 7,37
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 694 000 −2,54 3 538 4,89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 900 −4,40 150 −21,05
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 880 700 0,00 4 490 7,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 694 433 0,00 3 540 7,60
2025-08-28 NP QCSTRX - Stock Account Class R1 1 170 402 −12,36 4 759 −27,87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 434 834 −15,61 2 217 −9,18
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 11 986 817 187,91 49 083 154,73
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 78 000 12,72 385 42,59
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 2 059 200 0,90 8 413 −11,40
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 334 930 8,00 1 371 −4,66
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 53 959 0,00 218 −17,74
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 741 500 −18,93 3 026 −33,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 205 800 0,00 841 −12,04
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 136 220 0,00 558 −11,59
2025-06-23 NP PINRX - Diversified International Fund R-3 973 700 −83,32 4 948 −82,12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 82 300 0,12 418 7,46
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 20 906 505 27,16 85 607 12,25
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 429 454 7,54 2 189 15,76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 499 166 0,00 7 642 7,63
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 75 054 −19,95 305 −34,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 88 552 360
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 0 −100,00 0 −100,00
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 240 000 −10,33 1 223 −3,47
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 740 066 4,14 3 773 12,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203 600 64,59 834 45,38
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 31 416 8,03 129 −4,48
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 45 509 5,00 185 −13,55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 162 −0,57 62 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 174 832 9,27 812 23,25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 182 351 3,97 930 11,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 98 100 −6,57 400 −22,93
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 174 100 −45,97 860 −31,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 104 200 0,00 16 687 −17,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 48 600 −7,07 198 −23,26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13 621 −13,80 56 −24,66
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 106 000 21,14 502 26,45
2025-06-26 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 57 500 −0,69 293 6,93
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 13 576 752 6,91 55 201 −12,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 60 326 0,00 245 −17,79
2025-06-26 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 1 086 932 −21,72 5 541 −15,75
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 481 400 0,00 2 280 4,01
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 700 0,00 7 −25,00
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 470 841 1 924
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 297 5,46 46 −6,12
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 166 860 92,94 821 142,90
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 4 015 696 −15,51 16 443 −25,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 400 47
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 994 −49,17 61 −58,62
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 22 066 124 −0,58 112 486 7,00
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 5 636 844 −6,35 28 735 0,79
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 140 200 0,29 716 8,16
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 900 −25,32 2 100 −19,49
2025-07-28 NP VCFVX - International Value Fund 627 218 116,14 2 568 90,79
2025-05-27 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 180 879 −5,77 894 19,07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 323 974 0,00 1 652 7,63
2025-05-22 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 59 300 −14,18 293 8,52
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 997 0,36 255 8,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 630 0,00 515 −17,76
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 −100,00 0 −100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 568 0,00 117 −12,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 270 000 0,00 1 103 −11,97
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 3 547 366 2,62 18 083 10,44
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961 176 14,66 4 900 23,40
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 251 986 −1,73 1 281 5,35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 000 89,19 36 105,88
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 464 400 −42,35 5 948 −52,47
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 206 600 1,82 1 050 9,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 58 900 −11,30 240 −26,83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 354 988 −8,62 1 449 −24,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 235 016 −10,73 1 198 −3,85
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 877 900 0,27 3 582 −17,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 496 600 −2,72 2 026 −19,73
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 94 400 10,93 382 −8,61
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 932 796 6,76 4 767 15,12
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 1 229 836 12,11 6 269 20,65
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 6 627 −3,94 27 −21,21
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7 145 700 0,00 29 260 −11,53
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 192 258 0,00 977 7,24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 167 800 −6,88 857 0,47
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 23 954 896 0,90 122 114 8,59
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30 400 10,55 150 42,86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19 915 −20,39 101 −14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 15 588 0,00 64 −18,18
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 697 000 124,23 6 893 84,90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 593 900 −4,66 3 018 2,24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 402 800 −2,08 9 770 −19,41
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 179 900 −1,75 889 25,07
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 345 880 16,57 1 763 25,48
2025-06-26 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 11 841 100 6,70 60 362 14,83
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 1 107 140 6,07 5 644 14,16
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 851 509 −3,43 4 341 3,93
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 2 342 980 36,32 9 594 20,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 250 600 1,21 1 274 8,53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 139 200 0,00 688 27,64
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 565 742 −2,41 2 683 2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 138 800 −9,46 566 −25,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1 119 604 −1,88 4 552 −19,23
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 53 342 −47,05 263 −33,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 244 200 0,00 1 241 7,17
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127 600 2,74 630 30,98
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 272 282 4,04 1 112 −8,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 774 903 −12,56 3 938 −6,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 351 171,05 30 123,08
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 117 329 0,00 477 −17,62
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 058 408 0,00 4 319 −17,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 197 952 31,84 808 8,76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 936 960 0,72 4 761 7,98
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 33 700 19,93 172 29,32
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 202 988 −42,86 1 035 −38,53
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 835 3,30 463 −15,07
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 714 100 −22,74 3 531 −2,35
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 391 800 11,15 1 936 40,32
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 34 200 −17,39 138 −32,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39 732 −2,46 161 −20,00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 151 600 0,00 621 −11,55
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 170 924 0,00 871 7,66
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 227 500 0,00 1 125 26,40
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 405 545 32,44 1 655 9,25
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2 551 248 0,00 10 410 −17,49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29 900 0,00 122 −11,59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3 600 −62,89 15 −68,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19 200 0,00 98 7,78
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 963 900 15,49 3 901 −5,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75 900 12,61 309 −7,23
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 111 296 −5,68 450 −22,41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 358 708 −4,24 1 469 −15,48
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 226 772 0,00 1 156 7,64
2025-07-28 NP VCGEX - Emerging Economies Fund 161 744 −68,76 662 −89,01
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 134 600 −2,60 5 784 4,82
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 204 800 −35,58 4 898 −46,98
2025-04-24 NP USIFX - International Fund Shares 409 500 −11,95 1 900 −0,78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 53 400 13,14 219 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 200 0,00 25 −16,67
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21 846 −1,50 89 −13,59
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 208 700 −2,61 1 031 24,85
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 570 943 2 338
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 42 300 0,00 216 8,00
2025-08-19 NP RIFCX - International Developed Markets Fund 86 470 0,00 352 −17,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 652 000 −0,99 6 741 −18,30
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 3 201 400 0,00 16 320 7,62
2025-03-31 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 3 842 900 0,00 18 202 3,99
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 19 705 0,00 100 7,53
2025-06-24 NP JIVE - JPMorgan International Value ETF 71 574 17,79 364 26,04
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 645 011 3,35 3 056 7,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 319 562 0,00 1 633 7,79
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 148 665 −6,02 607 −22,51
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 373 797 1 531
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 1 898 002 0,63 9 675 8,31
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 128 773 0,35 521 −17,43
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6 243 552 6,04 25 270 −12,79
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 626 300 0,00 13 346 7,21
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 924 910 −22,94 4 715 −17,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 368 364 0,00 1 498 −17,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 91 104 −1,41 372 −18,64
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 23 135 94
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 052 878 9,44 40 873 −9,93
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 302 408 2,65 1 238 −9,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 367 520 −54,68 5 580 −62,60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 252 496 30,34 1 030 7,63
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