BPAC11 - Banco BTG Pactual S.A. - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Grundläggande statistik

Institutionella ägare	158 total, 158 long only, 0 short only, 0 long/short - change of −1,20% MRQ
Aktiepris	45,61
Genomsnittlig portföljallokering	0.4454 % - change of 21,43% MRQ

Institutionella aktier (lång)	263 774 666 (ex 13D/G) - change of 1,67MM shares 0,64% MRQ
Institutionellt värde (lång)	$ 1 875 718 USD ($1000)

Institutionellt ägande och aktieägare

Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 263,774,666 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FEMKX - Fidelity Emerging Markets Fund, and JEMSX - JPMorgan Emerging Markets Equity Fund Class I .

Banco BTG Pactual S.A. - Debt/Equity Composite Units (BOVESPA:BPAC11) 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 10, 2025 is 45,61 / share. Previously, on September 11, 2024, the share price was 34,61 / share. This represents an increase of 31,78% over that period.

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

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 171 900	−2,01	14 585	18,07
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	0	−100,00	0	−100,00
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 371	13,50	162	46,36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 567	2,11	45	32,35
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	841 892	0,00	5 654	20,48
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	1 024 985	142,56	7 086	211,02
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160 929	0,00	1 251	31,68
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	478 200	−2,37	3 211	17,66
2025-05-22	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	6 531	0,00	39	35,71
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 255 500	4,02	8 431	25,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	26 300	11,91	205	47,83
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 391 282	−1,99	9 600	25,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	40 604	0,00	316	31,80
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	141 129	−14,69	952	3,26
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5 347	−10,33	36	6,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	125 577	−56,28	977	−42,76
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	0	−100,00	0	−100,00
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6 606 910	−5,12	44 367	14,32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	32 192	40,52	216	70,08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	19 700	0,00	153	31,90
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	19 600	11,36	135	43,62
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	58 483	−2,78	345	30,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	253 336	2,44	1 970	34,93
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	767 182	−3,50	5 939	26,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	88 794	0,00	690	31,68
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1 375 365	−7,47	10 695	21,20
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	7 900	−56,11	61	−42,45
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	633 300	−23,21	4 253	−7,48
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 435 722	2,66	16 356	23,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	264 893		2 060
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 600	0,00	20	0,00
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	654 500	13,27	5 067	49,04
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	63 863 948	2,08	494 380	33,59
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	42 600	−35,45	286	−22,07
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 836 212	−13,12	19 612	12,01
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	14 822	−23,35	102	−1,92
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 372 900	−4,22	49 511	15,41
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 130 859	−0,59	101 607	19,78
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	64 700	10,60	501	45,35
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	467 616	4,84	3 148	26,59
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	40 019	2,83	269	24,54
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	257 669	16,66	1 730	40,54
2025-07-30	NP	BRAZ - Global X Brazil Active ETF	29 800	26,27	206	62,70
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	400 372	−5,12	2 689	14,33
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	2 182 100	−2,17	14 653	17,87
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	330 788	−10,56	2 287	15,33
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	288 800	0,00	1 939	20,51
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	105 578	1,06	821	32,42
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	714 307	−31,99	4 797	−18,06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 003 300	0,00	6 737	20,50
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	195 748	−70,05	1 522	−67,94
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	262 200	0,00	2 039	31,65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	157 320	53,66	1 088	98,18
2025-08-26	NP	FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 065	0,00	148	21,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	11 079	0,00	86	32,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			480	31,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	35 932	0,00	279	31,60
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	40 800	−34,09	241	−11,76
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 563 052	0,64	10 496	21,27
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	510 891	1,17	3 431	21,89
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13 329	−6,33	79	27,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	249 100	−7,43	1 937	21,29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	0	−100,00	0	−100,00
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	4 042 274	23,82	31 434	63,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	814 019	65,03	5 466	98,84
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 130 500	−31,03	14 729	−11,56
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 290	−3,95	10	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	85 619		666
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 008	−39,74	77	−20,62
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 700		122
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	12 300	0,00	85	28,79
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 797	2,46	45	33,33
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	38 476	−10,95	258	7,50
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	360 539	−17,82	2 421	−0,98
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 208 800	0,00	17 177	31,68
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 512 100	19,39	64 144	44,46
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123 000	2,24	826	23,13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19 504	−21,37	135	0,75
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	164 597	186,63	1 138	269,48
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	1 111 000	18,19	8 640	55,63
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	495 100	0,00	3 850	31,71
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	230 006	−2,20	1 789	28,08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	842 100	11,42	5 655	34,24
2025-08-28	NP	QCSTRX - Stock Account Class R1	815 536	−8,44	6 342	20,55
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76 100	0,00	526	28,29
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	56 103	−73,65	436	−71,80
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 724 264	−3,05	11 627	17,30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	33 944	0,00	235	28,57
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	9 900	−16,81	77	8,57
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 548	−7,79	577	21,47
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16 143	−25,07	109	−9,17
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	2 530 367	0,00	19 677	30,98
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	342 467	7,54	2 300	29,59
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 637 040	1,38	111 722	22,16
2025-07-25	NP	MGRAX - MFS International Growth Fund A	3 593 146		24 846
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	139 200	0,00	937	20,75
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112 200	−23,98	755	−8,15
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	46 789	164,43	316	221,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	608 145	59,18	4 729	108,51
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	208 700	3,06	1 443	32,87
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	126 706	23,90	985	62,27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	338 108	8,09	2 617	42,23
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	258 900	21,78	1 739	46,79
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	463 100	−46,78	2 735	−28,56
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M			7 818	56,03
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	35 357	29,38	275	70,19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 090	28,87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	63 771	−1,70	496	28,57
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	14 634	−7,21	99	12,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65 530	−7,74	440	11,39
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			21 029	31,69
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3 757 353	−1,50	29 219	29,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	16 536	55,08	111	88,14
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276 966	13,48	1 860	36,69
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			147 686	58,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	297 400	0,00	2 313	31,66
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16 568	200,51
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 748 734	1,03	115 816	30,25
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	233 709	−17,85	1 817	7,58
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	13 956 800	−40,77	93 723	−28,64
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	9 816	−14,38	68	9,84
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	6 716 136	−6,56	45 290	13,06
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	14 800	3,50	99	25,32
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	93 182	−1,79	626	18,37
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	61 252	4,04	423	33,54
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	760 624	4,18	5 108	25,51
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 280 032	−22,40	28 741	−6,50
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 441 293	−0,59	16 881	28,16
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	466 100	−7,02	3 608	21,69
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 800	0,00	127	21,15
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175 400	5,92	1 178	27,66
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	68 400	−17,79	532	8,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51 769	0,00	348	20,49
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	900	0,00	7	20,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	60 744		472
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	149 192	0,00	1 002	20,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	145 600	62,86	1 007	110,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	116 911		909
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	9 700	−1,02	75	5,63
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	1 734 556	100,47	11 697	142,55
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 210 764	8,47	9 373	42,71
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 750 677	1,30	74 340	30,60
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1 509 350	0,00	10 178	21,01
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 463	−4,16	96	26,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	534 922		4 160
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	45 533		354
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	116 074	0,00	781	20,71
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	10 800	16,13	73	41,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	33 372	−9,25	260	18,81
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	497 000	−6,35	3 865	23,29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	880 653	−3,54	5 939	16,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	40 812	0,00	317	30,99
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	20 831	−38,88	162	−20,30
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	2 129 000		14 297
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 008 067	5,19	41 545	35,61
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	54 248	−15,43	365	2,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 300	0,00	33	32,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	12 800	0,00	86	19,72
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	440 289	20,34	3 424	58,47
2025-07-25	NP	EWZ - iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 481 765	27,45	100 141	64,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65 423	−48,07	441	−37,18
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	581 930	52,59	3 924	84,66
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	818 100	100,12	4 559	98,30
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	197 896	−8,97	1 539	19,88
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	772 100	0,00	5 338	28,23
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9 080	−15,01	63	8,77
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	130 788	0,00	882	21,02